Halco Products Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,241,032
Cash
£1,202,252
Turnover
—
Profit / loss
—
Current assets
£3,816,161
Creditors < 1 year
£671,063
Equity
£3,241,032
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,241,032 | £6,807,774 | £5,336,177 | £4,061,630 | £3,009,584 | £2,058,371 | £1,067,724 | £2,966,078 |
| Equity | £3,241,032 | £6,807,774 | £5,336,177 | £4,061,630 | £3,009,584 | £2,058,371 | £1,067,724 | £2,966,078 |
| Assets | ||||||||
| Fixed assets | £110,934 | £162,594 | £196,674 | £130,782 | £33,828 | £41,087 | £24,915 | £25,829 |
| Property, plant & equipment | £110,931 | £162,591 | £196,671 | £130,779 | £33,825 | £41,084 | £24,912 | £25,826 |
| Current assets | £3,816,161 | £7,529,680 | £5,797,430 | £4,350,055 | £3,812,046 | £2,882,091 | £3,079,822 | £4,315,019 |
| Cash at bank | £1,202,252 | £1,516,777 | £3,219,033 | £1,195,484 | £1,273,231 | £444,700 | £1,445,728 | £1,254,911 |
| Debtors | — | — | — | — | — | — | £1,218,430 | £2,575,104 |
| Stock | £1,575,321 | £1,113,666 | £1,402,707 | £2,053,461 | £1,140,772 | £1,255,764 | £415,664 | £485,004 |
| Liabilities | ||||||||
| Creditors within one year | £671,063 | £869,500 | £633,927 | £414,207 | £836,290 | £864,807 | £2,037,013 | £1,374,770 |
| Provisions | £15,000 | £15,000 | £24,000 | £5,000 | — | — | — | — |
| Net current assets | £3,145,098 | £6,660,180 | £5,163,503 | £3,935,848 | £2,975,756 | £2,017,284 | £1,042,809 | £2,940,249 |
| Assets less current liabilities | £3,256,032 | £6,822,774 | £5,360,177 | £4,066,630 | £3,009,584 | — | — | — |
| People | ||||||||
| Average employees | 14 | 13 | 10 | 10 | 9 | 10 | 10 | 8 |
| Source evidence | 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 chargesUnknown · created 2024-01-11
—
OutstandingAll Assets · created 2019-01-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-01-07 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2018-08-24
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SatisfiedUnknown · created 2010-12-31 · satisfied 2018-08-24
All monies
SatisfiedAll Assets · created 2005-04-21 · satisfied 2018-08-24
All monies
Satisfied