Hallam Polymer Engineering Limited

Manufacture of other rubber products · Dronfield

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,076,565

Cash

£321,277

Turnover

—

Profit / loss

—

Current assets

£1,011,126

Creditors < 1 year

£92,247

Equity

£1,076,565

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£1,076,565	£1,231,219	£1,085,645	£978,287	£789,440
Equity	£1,076,565	£1,231,219	£1,085,645	£978,287	£789,440
Assets
Property, plant & equipment	£40,436	£65,417	£87,065	£24,299	£31,318
Current assets	£1,011,126	£1,208,046	£1,078,406	£1,079,377	£919,324
Cash at bank	£321,277	£377,424	£226,375	£248,758	£248,504
Debtors	£566,634	£667,213	£719,899	£731,979	£593,963
Stock	—	—	£132,132	£98,640	£76,857
Liabilities
Creditors within one year	£92,247	£146,494	—	—	—
Provisions	£34,750	£34,750	—	—	—
Net current assets	£918,879	£1,061,552	£937,020	£985,578	£860,182
Assets less current liabilities	£959,315	£1,126,969	£1,024,085	£1,009,877	£891,500
People
Average employees	15	15	9	9	10
Source evidence	View filing	View filing	View filing	View filing	View filing