T. Halliday Engineering Limited
Machining · Sunbury On Thames
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | — | 17 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-11
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OutstandingUnknown · created 2006-08-24
All monies
OutstandingProperty · created 1990-10-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-11-25 · satisfied 2026-01-14
—
Satisfied