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Companies/08049902

Halo Accident Repair Centre Limited

Maintenance and repair of motor vehicles · Bognor Regis

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£18,083,727
Cash
£129,679
Turnover
Profit / loss
£3,871,574
Current assets
£23,531,438
Creditors < 1 year
£10,365,784
Equity
£18,083,727
Average employees
424

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£18,083,727£14,212,153£9,416,742£6,593,917£6,038,688£1,144,082£1,271,918£1,516,675£966,587£964,960£2£2
Equity£18,083,727£14,212,153£9,416,742£6,593,917£6,038,688£5,164,529£1,144,082£1,271,918£1,516,675£966,587£964,960£2£2
Assets
Fixed assets£8,037,480£6,376,211£4,120,111£4,103,869£6,493,257£919,442£1,094,416£1,310,572£1,495,806£1,670,736£0
Intangible assets£1,495,513£1,851,498£2,177,818£2,533,803£2,800,792£342,595£408,903£487,829£555,939
Property, plant & equipment£6,541,967£4,524,713£1,942,293£1,570,066£1,989,406£576,847£685,513£822,743£939,867£1,046,687£0
Current assets£23,531,438£15,132,616£9,197,553£5,510,671£3,339,754£918,489£1,170,967£1,464,665£785,749£319,094£2
Cash at bank£129,679£1,400,000£2,567,000£1,151,675£2,711,108£723,815£1,006,166£1,293,120£628,683£221,502£2£2
Debtors£22,515,151£13,496,008£6,584,769£4,324,125£586,211£167,465£153,444£135,803£147,956£97,592£0
Stock£45,784£34,871£42,435£27,209£11,357£35,742£9,110
Liabilities
Creditors within one year£10,365,784£5,021,385£3,596,460£2,779,024£3,616,866£458,374£0
Creditors after one year£1,725,084£1,355,207£542,956£0
Provisions£26,592£17,344£33,590£53,902£23,540£0
Net current assets£13,165,654£10,111,231£5,601,093£2,731,647−£277,112£251,232£373,045£596,301−£5,928−£139,280£2
Assets less current liabilities£21,203,134£16,487,442£9,721,204£6,835,516£6,216,145£1,170,674£1,467,461£1,906,873£1,489,878£1,531,456£2
Profit & loss
Turnover£24,050,469£12,763,124£11,313,952
Gross profit£10,425,310£5,434,248£4,766,625
Operating profit£3,311,320£1,712,740£1,591,608
Profit before tax£5,645,073£6,540,267£3,577,331£1,759,872£1,592,074
Profit / loss£3,871,574£4,795,411£2,822,825£1,353,229£1,174,159
People
Average employees424315202150140443838
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-07-29
Outstanding
Show 2 satisfied / released
Fixed · created 2014-05-21 · satisfied 2021-07-29
Satisfied
All Assets · created 2012-11-20 · satisfied 2021-09-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
41% employee CAGR