Hallam Site Services Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£88,338
Cash
£85,524
Turnover
—
Profit / loss
—
Current assets
£111,512
Creditors < 1 year
£41,701
Equity
£88,338
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £88,338 | £97,902 | £70,588 | £48,837 | £33,702 | £44,069 |
| Equity | £88,338 | £97,902 | £70,588 | £48,837 | £33,702 | £44,069 |
| Assets | ||||||
| Property, plant & equipment | £20,314 | £21,679 | £21,423 | £22,826 | £24,355 | £24,997 |
| Current assets | £111,512 | £131,889 | £129,374 | £131,705 | £105,920 | £128,247 |
| Cash at bank | £85,524 | £79,977 | £48,660 | £58,802 | £68,138 | £64,938 |
| Debtors | £22,488 | £48,412 | £59,930 | £69,403 | £32,782 | £58,309 |
| Stock | £3,500 | £3,500 | £20,784 | £3,500 | £5,000 | £5,000 |
| Liabilities | ||||||
| Creditors within one year | £41,701 | £48,500 | £65,183 | £82,499 | £65,192 | £69,795 |
| Creditors after one year | — | £5,332 | £13,332 | £21,333 | £29,336 | £37,333 |
| Net current assets | £69,811 | £83,389 | £64,191 | £49,206 | £40,728 | £58,452 |
| Assets less current liabilities | £90,125 | £105,068 | £85,614 | £72,032 | £65,083 | £83,449 |
| People | ||||||
| Average employees | 1 | 3 | 4 | 4 | 5 | 6 |
| Source evidence | 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 chargesAll Assets · created 2009-07-14
All monies
OutstandingFloating · created 2004-12-22
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1983-07-19
All monies
Outstanding