Hallmason Design Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£100,229
Cash
£10,578
Turnover
—
Profit / loss
—
Current assets
£345,914
Creditors < 1 year
£234,317
Equity
−£100,229
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£100,229 | −£166,288 | −£42,621 | £161,974 | £210,908 | £150,378 | £233,674 | £299,538 | £240,402 |
| Equity | −£100,229 | −£166,288 | −£42,621 | £161,974 | £210,908 | £150,378 | — | £299,538 | £240,402 |
| Assets | |||||||||
| Property, plant & equipment | £5,034 | £10,673 | £17,879 | £27,003 | £33,448 | £27,119 | £23,176 | £23,779 | £14,384 |
| Current assets | £345,914 | £339,841 | £536,363 | £477,529 | £613,505 | £383,170 | £370,997 | £409,292 | £341,119 |
| Cash at bank | £10,578 | £41 | £126,420 | £62,189 | £183,965 | £172,228 | £53,075 | £137,341 | £114,615 |
| Debtors | £335,336 | £339,800 | £409,943 | £415,340 | £429,540 | £210,942 | £317,922 | £271,951 | £226,504 |
| Liabilities | |||||||||
| Creditors within one year | £234,317 | £279,900 | £256,816 | £205,311 | £218,406 | £104,715 | £156,096 | £129,015 | £112,556 |
| Creditors after one year | £215,601 | £248,388 | £350,863 | £132,116 | £211,284 | £138,823 | — | — | — |
| Provisions | £1,259 | −£11,486 | −£10,816 | £5,131 | £6,355 | £16,373 | £4,403 | £4,518 | £2,545 |
| Net current assets | £111,597 | £59,941 | £279,547 | £272,218 | £395,099 | £278,455 | £214,901 | £280,277 | £228,563 |
| Assets less current liabilities | £116,631 | £70,614 | £297,426 | £299,221 | £428,547 | £305,574 | £238,077 | £304,056 | £242,947 |
| People | |||||||||
| Average employees | 8 | 10 | 12 | 13 | 13 | 13 | 14 | 13 | 16 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-08
—
OutstandingShow 2 satisfied / released
All Assets · created 1997-06-02 · satisfied 2017-05-27
All monies
SatisfiedFixed · created 1990-10-05 · satisfied 2017-05-27
All monies
Satisfied