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Companies/01290472

T. Halliday Engineering Limited

Machining · Sunbury On Thames

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£410,066
Cash
£70,150
Turnover
—
Profit / loss
—
Current assets
£287,736
Creditors < 1 year
£227,539
Equity
£410,066
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£410,066£529,699£591,173£773,575£768,583£820,719£886,792£988,276£1,102,391£1,110,906£1,237,762£1,366,577£1,389,529£1,392,028£1,375,491£1,190,157
Equity£410,066£529,699£591,173£773,575£768,583£820,719£886,792£988,276£1,102,391£1,110,906£1,237,762£1,366,577£1,389,529£1,392,028£1,375,491£1,190,157
Assets
Fixed assets£706,417£754,400£806,433£838,259£896,930£827,580£894,916£990,893£1,121,622£1,135,331£1,338,121£1,408,308£1,490,147£1,558,034£1,560,104£1,482,089
Property, plant & equipment£706,417£754,400£806,433£838,259£896,930£827,580£894,916£990,893£1,121,622£1,135,331£1,338,121£1,408,308£1,490,147£1,558,034£1,560,104£1,482,089
Current assets£287,736£160,728£152,574£250,437£314,053£293,768£356,674£323,227£374,318£331,195£319,623£504,502£605,719£595,012£438,158£376,190
Cash at bank£70,150£18,681£323£65,452£38,849£42,145£149,691£83,426£77,171£33,776£52,606£190,343£317,004£239,255£166,346£160,271
Debtors——————————£184,586£231,995£206,647£271,995£223,191£157,498
Stock£49,438£39,438£76,069£10,877£10,877£26,539£56,998£77,898£57,898£72,898——————
Liabilities
Creditors within one year£227,539£289,202£228,427£163,617£248,514£201,502£223,711£208,315£230,793£216,411£165,821£204,289£260,256£227,919£182,935—
Creditors after one year£327,967£59,663£93,846£101,998£133,724£69,629£101,844£78,041£98,486£75,094£254,161£341,944£446,081£533,099£441,071—
Provisions−£28,581−£36,564−£45,561−£49,506−£60,162−£29,498−£39,243−£39,488−£64,270−£64,115——————
Net current assets£60,197−£128,474−£75,853£86,820£65,539£92,266£132,963£114,912£143,525£114,784£153,802£300,213£345,463£367,093£256,458£212,284
Assets less current liabilities£766,614£625,926£730,580£925,079£962,469£919,846£1,027,879£1,105,805£1,265,147£1,250,115£1,491,923£1,708,521£1,835,610£1,925,127£1,816,562£1,694,373
People
Average employees1616161616161617—17——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-11
—
Outstanding
All monies
Outstanding
Property · created 1990-10-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2024-11-25 · satisfied 2026-01-14
—
Satisfied