Halco Europe Limited
Manufacture of other textiles n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,534,635
Cash
£301,266
Turnover
£10,919,059
Profit / loss
£784,079
Current assets
£5,287,429
Creditors < 1 year
—
Equity
£4,534,635
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,534,635 | £4,758,536 | — | £4,375,180 | £4,532,831 | £2,375,724 | £2,031,798 | £1,618,724 | £1,442,123 | £981,804 | £813,608 | £374,252 | £246,976 |
| Equity | £4,534,635 | £4,758,536 | — | £4,375,180 | £4,532,831 | £2,375,724 | £2,031,798 | £1,618,724 | £1,442,123 | £981,804 | £813,608 | £374,252 | £246,976 |
| Assets | |||||||||||||
| Fixed assets | £603,564 | £579,534 | — | £854,044 | £1,494,499 | £505,860 | £333,959 | £425,070 | £444,211 | £461,114 | £431,453 | £477,813 | £453,879 |
| Intangible assets | £270,008 | £303,438 | — | £584,708 | £1,189,735 | £108,001 | — | £186,001 | £225,045 | £273,225 | — | — | — |
| Property, plant & equipment | £311,948 | £254,488 | — | £247,728 | £304,764 | £397,859 | £186,958 | £239,069 | £219,166 | £187,889 | £215,048 | £228,228 | £171,099 |
| Current assets | £5,287,429 | £5,679,619 | — | £5,159,908 | £4,943,817 | £2,881,349 | £2,666,021 | £2,637,214 | £2,127,067 | £1,624,788 | £1,351,741 | £1,061,653 | £1,018,886 |
| Cash at bank | £301,266 | £1,178,003 | — | £1,199,797 | £1,824,420 | £726,515 | £266,687 | £55,642 | £82,229 | £168,608 | £105,270 | £9,718 | £49,785 |
| Debtors | £4,050,470 | £3,640,980 | — | £2,874,590 | £2,222,861 | £1,093,055 | £1,307,662 | £1,558,352 | £1,138,913 | £817,679 | £849,322 | £478,097 | £437,754 |
| Stock | £935,693 | £860,636 | — | £1,085,521 | £896,536 | £1,061,779 | £1,091,672 | £1,023,220 | £905,925 | £638,501 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £268,718 | £405,595 | £346,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £677,267 | £738,356 | £874,670 |
| Provisions | £74,000 | £58,300 | — | £51,900 | £46,807 | £63,243 | £24,959 | £32,403 | £25,291 | £21,171 | £23,601 | £21,263 | £4,888 |
| Net current assets | £4,115,627 | £4,279,053 | — | £3,615,476 | £3,173,041 | £2,075,199 | £1,730,642 | £1,247,936 | £1,033,264 | £541,861 | £1,083,023 | £656,058 | £672,655 |
| Assets less current liabilities | £4,719,191 | £4,858,587 | — | £4,469,520 | £4,667,540 | £2,581,059 | £2,064,601 | £1,673,006 | £1,477,475 | £1,002,975 | £1,514,476 | £1,133,871 | £1,126,534 |
| Profit & loss | |||||||||||||
| Turnover | £10,919,059 | £10,170,301 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,274,313 | £3,760,073 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,084,393 | £1,840,271 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,070,827 | £1,822,589 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £784,079 | £1,368,074 | — | — | — | — | — | £623,574 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 52 | 45 | — | 35 | 40 | — | 32 | — | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-21
—
Outstanding