Hallson Limited
Manufacture of other electrical equipment · Loughborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,193,556
Cash
£805,114
Turnover
—
Profit / loss
—
Current assets
£1,892,503
Creditors < 1 year
—
Equity
£1,193,556
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,193,556 | £1,062,659 | £797,490 | £586,411 | £507,714 | £377,542 | £238,875 | £294,531 | £285,001 | £181,312 | £75,250 | £123,170 | £115,786 | — | £98,224 | £94,637 | £54,012 | £110,129 |
| Equity | £1,193,556 | £1,062,659 | £797,490 | £586,411 | £507,714 | £377,542 | £238,875 | £294,531 | £285,001 | £181,312 | £75,250 | £123,170 | £115,786 | £80,120 | £98,224 | £94,637 | £54,012 | £110,129 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,915 | £33,723 | £49,265 |
| Property, plant & equipment | £143,034 | £115,996 | £82,431 | £58,288 | £66,000 | £31,839 | £35,154 | £41,970 | £39,995 | £31,027 | £40,871 | £46,929 | £42,195 | £31,622 | £31,783 | £30,915 | £33,723 | £49,265 |
| Current assets | £1,892,503 | £1,570,059 | £1,307,574 | £1,174,710 | £792,418 | £1,034,813 | £492,209 | £746,546 | £623,702 | £565,916 | £251,777 | £301,886 | £349,162 | £359,266 | £283,516 | £277,755 | £153,372 | £287,254 |
| Cash at bank | £805,114 | £891,650 | £582,542 | £444,264 | £353,388 | £369,498 | £256,202 | £375,740 | £250,176 | £184,529 | £85,607 | £85,635 | £141,673 | £119,911 | £36,198 | £85,447 | £64,805 | £59,377 |
| Debtors | £902,993 | £469,062 | £546,733 | £549,617 | £310,108 | £628,688 | £198,913 | £322,897 | £341,884 | £357,157 | £154,793 | £205,445 | £197,542 | £229,603 | £238,371 | £183,436 | £79,431 | £208,490 |
| Stock | £184,396 | £209,347 | £178,299 | £180,829 | £128,922 | £36,627 | £37,094 | £47,909 | £31,642 | £24,230 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,113 | £211,815 | £275,571 | £310,768 | £213,490 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,111 | £4,444 | £0 | — | £3,585 | — | — | — |
| Provisions | £15,839 | £18,258 | £20,608 | £14,583 | £12,482 | £6,049 | £6,679 | £7,974 | £7,599 | £6,205 | £8,174 | £9,386 | £0 | — | — | — | — | — |
| Net current assets | £1,066,361 | £964,921 | £735,667 | £542,706 | £454,196 | £351,752 | £210,400 | £261,734 | £256,430 | £156,490 | £43,664 | £90,071 | £73,591 | £48,498 | £70,026 | £63,722 | £20,289 | £60,864 |
| Assets less current liabilities | £1,209,395 | £1,080,917 | £818,098 | £600,994 | £520,196 | £383,591 | £245,554 | £303,704 | £296,425 | £187,517 | £84,535 | £137,000 | £115,786 | £80,120 | £101,809 | £94,637 | £54,012 | £110,129 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 14 | 11 | 9 | 9 | 8 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | 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 1997-10-14
All monies
Outstanding