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Companies/00530535

Hallen Engineering Limited

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · West Midlands

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£19,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,777
Creditors < 1 year
—
Equity
£19,777
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£19,777£713,149£743,160£747,235£643,607£616,368£695,063£738,031£802,968£904,051
Equity£19,777£713,149£743,160£747,235£643,607£616,368£695,063£738,031£802,968£904,051
Assets
Property, plant & equipment—£113,590£133,290£101,728£70,535£72,591£89,673£115,819£145,421£171,565
Current assets£19,777£721,626£750,916£818,570£681,678£640,405£781,683£744,329£815,723£905,873
Cash at bank—£108,467£254,756£263,485£85,710£189,889£135,933£80,119£141,843£65,218
Debtors£19,777£436,506£292,238£402,869£496,191£379,357£521,670£614,630£574,975—
Stock—£176,653——£99,777£71,159£124,080£49,580£98,905£106,772
Liabilities
Creditors within one year—£99,216£114,293£155,195£103,996£92,018£166,892———
Provisions—£22,851£26,753£17,868£4,610£4,610£9,401£13,033£13,863£9,125
Net current assets£19,777£622,410£636,623£663,375£577,682£548,387£614,791£635,245£671,410£741,611
Assets less current liabilities£19,777£736,000£769,913£765,103£648,217£620,978£704,464£751,064£816,831£913,176
People
Average employees15121213111213———
Source evidenceView 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
Floating · created 2025-05-13
—
Outstanding
All Assets · created 2023-06-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2009-01-07 · satisfied 2024-12-09
All monies
Satisfied
Unknown · created 1989-07-20 · satisfied 1991-11-21
All monies
Satisfied
Unknown · created 1983-09-12
All monies
Satisfied
All Assets · created 1979-07-19 · satisfied 2000-10-06
All monies
Satisfied