Hallamshire Brewery Services Limited
Manufacture of other special-purpose machinery n.e.c. · South Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£672,507
Cash
£58,011
Turnover
—
Profit / loss
—
Current assets
£1,036,176
Creditors < 1 year
£373,538
Equity
£672,507
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £672,507 | £636,037 | £648,713 | £720,813 | £678,152 | £672,062 | £665,479 | £839,486 | £912,876 | £949,456 | £823,864 | £714,993 |
| Equity | £672,507 | £636,037 | £648,713 | £720,813 | £678,152 | £672,062 | £665,479 | £839,486 | £912,876 | £949,456 | £823,864 | £714,993 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £34,927 | £40,536 | £8,096 |
| Property, plant & equipment | £10,169 | £25,650 | £46,704 | £71,154 | £51,530 | £27,685 | £35,050 | £23,108 | £23,877 | £34,925 | £40,534 | £8,096 |
| Current assets | £1,036,176 | £1,004,205 | £1,240,891 | £1,090,470 | £1,087,600 | £887,851 | £928,089 | £1,103,215 | £1,380,269 | £1,349,517 | £1,232,986 | £1,124,519 |
| Cash at bank | £58,011 | £30,682 | £35,480 | £100,200 | £110,896 | £244,892 | £73,830 | £40,863 | £141,595 | £11,317 | £29,448 | £34,670 |
| Debtors | £797,165 | £775,523 | £999,748 | £782,871 | £796,704 | £469,025 | £679,770 | £877,305 | £1,052,799 | — | £1,035,538 | £912,849 |
| Stock | — | — | — | — | £180,000 | £173,934 | £174,489 | £185,047 | £185,875 | £176,544 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £373,538 | £391,318 | — | — | — | — | — | — | — | — | £441,558 | £416,522 |
| Provisions | £300 | £0 | £6,800 | £11,000 | £5,800 | £5,300 | £6,700 | £4,400 | £4,500 | £7,000 | £8,100 | £1,100 |
| Net current assets | £662,638 | £612,887 | £642,310 | £731,931 | £728,897 | £773,759 | £648,209 | £820,778 | £893,499 | £921,529 | £791,428 | £707,997 |
| Assets less current liabilities | £672,807 | £638,537 | £689,014 | £803,085 | £780,427 | £801,444 | £683,259 | £843,886 | £917,376 | £956,456 | £831,964 | £716,093 |
| People & pay | ||||||||||||
| Average employees | 19 | 25 | 25 | 26 | 27 | 27 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-11-21
All monies
OutstandingAll Assets · created 2006-11-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-11-18 · satisfied 2006-12-21
All monies
SatisfiedFixed · created 2001-09-27 · satisfied 2006-12-21
All monies
Satisfied