Halsall Security Limited
Other construction installation · Cannock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£6,192,865
Cash
£49,871
Turnover
—
Profit / loss
—
Current assets
£57,817
Creditors < 1 year
£1,051,115
Equity
£6,192,865
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,192,865 | £5,515,185 | £4,750,128 | £4,218,145 | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £6,192,865 | £5,515,185 | £4,750,128 | £4,218,145 | £3,537,849 | £3,197,295 | £3,071,944 | £1,744,547 | £703,355 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £11,852,830 | £11,302,829 | £10,738,901 | £10,351,502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £57,817 | £89,830 | £345,915 | £640,682 | £448,629 | £136,701 | £602,886 | £65,974 | £192 | — | — | — | — | — | — | — | — |
| Cash at bank | £49,871 | £74,372 | £345,915 | £640,682 | £409,600 | £136,699 | £194,370 | £65,972 | £0 | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £7,946 | £15,458 | £0 | — | £39,029 | £2 | £408,516 | £2 | £192 | £1 | £1 | £1 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,051,115 | £5,877,474 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,666,667 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£993,298 | −£5,787,644 | −£5,988,773 | −£6,133,357 | −£6,083,913 | −£3,006,404 | −£2,719,550 | −£1,861,603 | −£2,151,243 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £10,859,532 | £5,515,185 | £4,750,128 | £4,218,145 | £3,537,849 | £3,197,295 | £3,071,944 | £1,744,547 | £703,355 | £1 | £1 | £1 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-28
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OutstandingProperty · created 2026-01-28
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OutstandingProperty · created 2026-01-28
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OutstandingProperty · created 2026-01-28
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Outstanding