W. Hallam Castings Limited
Other manufacturing n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£789,747
Cash
£88,432
Turnover
—
Profit / loss
—
Current assets
£603,379
Creditors < 1 year
£545,707
Equity
£789,747
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £789,747 | £988,401 | £845,009 | £657,493 | £498,334 | £436,421 | £337,708 | £245,595 | £223,240 | £212,389 | £204,372 | £223,204 | £213,942 | £247,835 |
| Equity | £789,747 | £988,401 | £845,009 | £657,493 | £498,334 | £436,421 | £337,708 | £245,595 | £223,240 | £212,389 | £204,372 | £223,204 | £213,942 | £247,835 |
| Assets | ||||||||||||||
| Fixed assets | £1,144,366 | £1,176,575 | £1,122,902 | £1,115,560 | £1,071,157 | £811,694 | £804,985 | £734,667 | £687,579 | £229,737 | £286,436 | £339,966 | £361,069 | £325,642 |
| Intangible assets | — | — | — | £10,000 | £25,000 | £40,000 | £55,000 | £70,000 | £85,000 | £100,000 | — | — | — | — |
| Property, plant & equipment | £1,144,366 | £1,176,575 | £1,122,902 | £1,105,560 | £1,046,157 | £771,694 | £749,985 | £664,667 | £602,579 | £129,737 | £171,436 | £209,966 | £216,069 | £165,642 |
| Current assets | £603,379 | £877,060 | £954,435 | £944,889 | £713,356 | £607,886 | £468,225 | £465,287 | £469,409 | £422,027 | £476,211 | £410,702 | £357,272 | £572,477 |
| Cash at bank | £88,432 | £216,352 | £248,407 | £206,137 | £191,158 | £244,026 | £44,705 | £8,948 | £10,398 | £24,269 | £22,783 | £35,827 | £27,974 | £80,200 |
| Debtors | £446,995 | £594,232 | £627,898 | £642,362 | £441,955 | £289,099 | £347,413 | £371,468 | £364,448 | £298,245 | £358,234 | £290,375 | £238,973 | £426,077 |
| Stock | £67,952 | £66,476 | £78,130 | £96,390 | £80,243 | £74,761 | £76,107 | £84,871 | £94,563 | £99,513 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £545,707 | £574,047 | £732,777 | £880,572 | £594,832 | £405,994 | £405,890 | £435,376 | £452,943 | £402,568 | £489,366 | £426,137 | £385,365 | £584,454 |
| Creditors after one year | £197,616 | £262,694 | £280,412 | £331,533 | £500,938 | £482,930 | £436,418 | £455,569 | £465,851 | £16,319 | £38,373 | £62,222 | £78,166 | £34,896 |
| Provisions | £214,675 | £228,493 | £219,139 | £190,851 | £190,409 | £94,235 | £93,194 | £63,414 | £14,954 | £20,488 | £27,629 | £33,873 | £33,311 | £21,052 |
| Net current assets | £57,672 | £303,013 | £221,658 | £64,317 | £118,524 | £201,892 | £62,335 | £29,911 | £16,466 | £19,459 | −£13,155 | −£15,435 | −£28,093 | −£11,977 |
| Assets less current liabilities | £1,202,038 | £1,479,588 | £1,344,560 | £1,179,877 | £1,189,681 | £1,013,586 | £867,320 | £764,578 | £704,045 | £249,196 | £273,281 | £324,531 | £332,976 | £313,665 |
| People & pay | ||||||||||||||
| Average employees | 49 | 56 | 58 | 60 | 54 | 44 | 42 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-08-17
—
OutstandingAll Assets · created 2007-02-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-28 · satisfied 2010-06-02
All monies
Satisfied