Halomec Ltd
Wholesale of other machinery and equipment · Stonehouse
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£270,400
Cash
£144,838
Turnover
—
Profit / loss
—
Current assets
£532,116
Creditors < 1 year
£417,423
Equity
£270,400
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £270,400 | £282,481 | £254,919 | £130,216 | £11,997 | £34,812 | £9,268 | £7,091 | £41,197 | £98,151 | £47,347 | £41,640 | £2,449 | −£17,137 |
| Equity | £270,400 | £282,481 | £254,919 | £130,216 | £11,997 | £34,812 | £9,268 | £7,091 | £41,197 | £98,151 | £47,347 | £41,640 | £2,449 | −£17,137 |
| Assets | ||||||||||||||
| Property, plant & equipment | £169,479 | £159,145 | £130,686 | £131,156 | £80,446 | £84,532 | £42,187 | £61,982 | £81,417 | £26,221 | £19,287 | £6,761 | £6,596 | £13,274 |
| Current assets | £532,116 | £546,705 | £973,675 | £469,667 | £414,044 | £302,114 | £246,428 | £282,453 | £337,691 | £264,288 | £201,249 | £181,696 | £175,923 | £108,975 |
| Cash at bank | £144,838 | £137,514 | £406,375 | £150,352 | £224,976 | £31,554 | £36,574 | £34,793 | £101,693 | £36,548 | £51 | £52 | £0 | — |
| Debtors | £207,888 | £209,816 | £352,994 | £174,047 | £99,724 | £188,769 | £124,172 | £162,327 | £158,679 | £156,173 | £144,659 | £128,434 | £128,923 | £78,235 |
| Stock | £179,390 | £199,375 | £214,306 | £145,268 | £89,344 | £81,791 | £85,682 | £85,333 | £77,319 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £417,423 | £326,932 | £687,680 | £253,767 | £232,887 | £258,917 | — | — | — | £169,039 | £157,384 | £145,497 | £178,750 | £139,386 |
| Creditors after one year | £13,772 | £96,437 | £161,762 | £216,840 | £249,606 | £76,917 | — | — | — | £18,069 | £11,945 | £0 | — | — |
| Provisions | — | — | — | — | — | £16,000 | £8,000 | £11,800 | £16,300 | £5,250 | £3,860 | £1,320 | £1,320 | £0 |
| Net current assets | £114,693 | £219,773 | £285,995 | £215,900 | £181,157 | £43,197 | £48,328 | £76,991 | £143,034 | £95,249 | £43,865 | £36,199 | −£2,827 | −£30,411 |
| Assets less current liabilities | £284,172 | £378,918 | £416,681 | £347,056 | £261,603 | £127,729 | £90,515 | £138,973 | £224,451 | £121,470 | £63,152 | £42,960 | £3,769 | −£17,137 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 10 | 12 | 7 | 7 | 5 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-07-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-16 · satisfied 2021-10-18
All monies
Satisfied