Halspan Limited
Manufacture of other builders' carpentry and joinery · Bo'Ness
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£6,340,957
Cash
£4,114,004
Turnover
—
Profit / loss
£2,655,769
Current assets
—
Creditors < 1 year
£2,448,894
Equity
£6,340,957
Average employees
31
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Group | 2025-01-3112 months · Group | 2024-01-31Group | 2023-01-31Group | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,340,957 | £5,655,882 | — | — | — | £5,222,416 | £6,821,810 |
| Equity | £6,340,957 | £5,655,882 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £33,066 | £43,180 |
| Property, plant & equipment | £17,441 | £34,904 | — | — | — | £22,824 | £32,938 |
| Current assets | — | — | — | — | — | £6,862,982 | £8,556,088 |
| Cash at bank | £4,114,004 | £3,763,108 | £2,845,661 | £3,006,573 | — | £2,736,118 | £2,104,674 |
| Debtors | — | — | — | — | — | £2,946,169 | £5,116,248 |
| Stock | — | — | — | — | — | £1,180,695 | £1,335,166 |
| Liabilities | |||||||
| Creditors within one year | £2,448,894 | £2,137,360 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £6,780,031 |
| Assets less current liabilities | — | — | — | — | — | — | £6,823,211 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £14,915,707 | — |
| Profit before tax | £3,552,196 | £1,712,503 | — | — | — | — | — |
| Profit / loss | £2,655,769 | £1,414,838 | — | — | £1,128,119 | £586,606 | £459,666 |
| People & pay | |||||||
| Average employees | 31 | 30 | — | — | 25 | 23 | 21 |
| Source evidence | 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 chargesFloating · created 1999-05-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-06 · satisfied 2023-04-13
All monies
Satisfied