Halesowen Sealants Limited
Other building completion and finishing · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,737
Cash
£9,590
Turnover
—
Profit / loss
—
Current assets
£230,936
Creditors < 1 year
£175,069
Equity
£7,737
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,737 | £16,906 | £2,812 | £12,767 |
| Equity | £7,737 | £16,906 | £2,812 | £12,767 |
| Assets | ||||
| Property, plant & equipment | £2,066 | £3,039 | £8,040 | £17,844 |
| Current assets | £230,936 | £265,457 | £266,459 | £280,420 |
| Cash at bank | £9,590 | £18,861 | £68,687 | £77,061 |
| Debtors | £206,846 | £231,646 | £183,847 | £182,800 |
| Liabilities | ||||
| Creditors within one year | £175,069 | £148,144 | £159,284 | £239,058 |
| Creditors after one year | £49,961 | £102,686 | £110,876 | £43,049 |
| Provisions | £235 | £760 | £1,527 | £3,390 |
| Net current assets | £55,867 | £117,313 | £107,175 | £41,362 |
| Assets less current liabilities | £57,933 | £120,352 | £115,215 | £59,206 |
| People | ||||
| Average employees | 23 | 24 | 25 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-15
—
Outstanding