Halliday Lighting Ltd
Electrical installation · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,400,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,931,998
Creditors < 1 year
£3,652,045
Equity
£1,400,815
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,400,815 | £1,275,239 | £640,710 | £120 |
| Equity | £1,400,815 | £1,275,239 | £640,710 | £120 |
| Assets | ||||
| Property, plant & equipment | £493,041 | £515,061 | £395,212 | — |
| Current assets | £4,931,998 | £4,137,588 | £3,143,008 | — |
| Cash at bank | — | — | £907 | — |
| Stock | £903,284 | £1,128,210 | £544,980 | — |
| Liabilities | ||||
| Creditors within one year | £3,652,045 | £2,927,439 | £2,462,750 | — |
| Creditors after one year | £312,365 | £385,234 | £409,686 | — |
| Provisions | £59,814 | £64,737 | £25,074 | — |
| Net current assets | £1,279,953 | £1,210,149 | £680,258 | — |
| Assets less current liabilities | £1,772,994 | £1,725,210 | £1,075,470 | — |
| People | ||||
| Average employees | 37 | 40 | 38 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-22
—
OutstandingFixed · created 2017-01-30
—
OutstandingAll Assets · created 2016-05-10
—
Outstanding