Halliday Construction Limited
Construction of other civil engineering projects n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£430,635
Cash
£111,382
Turnover
—
Profit / loss
—
Current assets
£552,210
Creditors < 1 year
—
Equity
£430,635
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £430,635 | £303,692 | £54,659 | — | — | £41,120 | £54,873 | £64,124 | £54,529 | £35,716 |
| Equity | £430,635 | £303,692 | £54,659 | £28,345 | £29,194 | £41,120 | £54,873 | £64,124 | £54,529 | £35,716 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £106,905 | £43,972 | £38,420 | £39,780 | £31,574 | — | — |
| Property, plant & equipment | £113,461 | £94,599 | £88,161 | — | — | — | — | — | £26,271 | £1,106 |
| Current assets | £552,210 | £478,927 | £269,026 | £10,331 | £85,035 | £85,446 | £62,216 | £62,509 | — | — |
| Cash at bank | £111,382 | £476,232 | £22,306 | — | — | — | — | — | £62,996 | £67,139 |
| Debtors | £70,828 | £2,695 | £246,720 | — | — | — | — | — | — | — |
| Stock | £370,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £324,080 | £222,374 | −£33,502 | −£78,560 | −£14,778 | £3,897 | £21,060 | £43,286 | £43,764 | £34,610 |
| Assets less current liabilities | £437,541 | £316,973 | £54,659 | £28,345 | £29,194 | £42,317 | £60,840 | £74,860 | £70,035 | £35,716 |
| People | ||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-02-16 · satisfied 2024-04-19
—
Satisfied