Halley Stevensons Ltd

Finishing of textiles · Dundee

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£2,870,724

Cash

£684,978

Turnover

£14,144,660

Profit / loss

£2,067,349

Current assets

£5,602,747

Creditors < 1 year

£4,483,587

Equity

£2,870,724

Average employees

GBP · company

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

4 periods

Reported figures	2025-11-30GBP · company	2024-12-01GBP · company	2023-12-03GBP · company	2022-11-27GBP · company
Balance sheet
Net assets	£2,870,724	£4,303,375	£2,891,851	£2,688,408
Equity	£2,870,724	£4,303,375	£2,891,851	£2,688,408
Assets
Property, plant & equipment	£2,296,278	£2,385,154	—	—
Current assets	£5,602,747	£5,643,261	—	—
Cash at bank	£684,978	£895,986	—	—
Stock	£2,443,639	£2,663,280	—	—
Liabilities
Creditors within one year	£4,483,587	£2,435,489	—	—
Creditors after one year	£235,506	£958,348	—	—
Provisions	£309,208	£331,203	—	—
Net current assets	£1,119,160	£3,207,772	—	—
Assets less current liabilities	£3,415,438	£5,592,926	—	—
Profit & loss
Turnover	£14,144,660	£10,370,264	—	—
Gross profit	£6,884,858	£5,313,054	—	—
Operating profit	£2,373,385	£1,859,786	—	—
Profit before tax	£2,346,232	£1,776,217	—	—
Profit / loss	£2,067,349	£1,860,798	—	—
People
Average employees	59	52	—	—
Source evidence	View filing	View filing	View filing	View filing