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Companies/04566926

Halco Products Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees14131010910108
Source evidenceView 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
Unknown · created 2024-01-11
—
Outstanding
All Assets · created 2019-01-07
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-01-07 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2014-03-27 · satisfied 2018-08-24
—
Satisfied
Unknown · created 2010-12-31 · satisfied 2018-08-24
All monies
Satisfied
All Assets · created 2005-04-21 · satisfied 2018-08-24
All monies
Satisfied