Halbro Sportswear Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£582,468
Cash
£49,423
Turnover
—
Profit / loss
—
Current assets
£794,102
Creditors < 1 year
£343,537
Equity
£582,468
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £582,468 | £653,960 | £604,054 | £611,412 | £649,370 | £624,357 | £640,979 | £679,043 | £645,225 | £717,343 | — | £1,160,022 | £1,461,446 | £1,496,563 |
| Equity | £582,468 | £653,960 | £604,054 | £611,412 | £649,370 | £624,357 | £640,979 | £679,043 | £645,225 | £717,343 | — | £1,160,022 | £1,461,446 | £1,496,563 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £545,902 | £535,960 | £565,245 |
| Property, plant & equipment | £150,401 | £155,123 | £169,449 | £75,636 | £93,568 | £126,937 | £95,711 | £66,713 | £90,882 | £103,146 | £115,857 | £545,902 | £535,960 | £565,245 |
| Current assets | £794,102 | £933,121 | £883,239 | £1,008,875 | £1,182,155 | £1,198,780 | £941,755 | £1,010,429 | £892,028 | £939,794 | — | £1,426,168 | £1,949,794 | £1,871,527 |
| Cash at bank | £49,423 | £189,140 | £116,621 | £235,607 | £262,092 | £231,499 | £163,562 | £71,895 | £25,190 | £23,851 | £68,568 | £317,365 | £550,330 | £662,036 |
| Debtors | — | — | £187,007 | £243,693 | £451,627 | £519,468 | £390,937 | £571,419 | £501,756 | £600,094 | £766,362 | £299,073 | £485,656 | £407,411 |
| Stock | — | — | — | — | — | £447,813 | £387,256 | £367,115 | £365,082 | £315,849 | £295,020 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £343,537 | £382,418 | £391,436 | £433,541 | £567,968 | £672,066 | £369,126 | — | — | — | — | — | — | — |
| Creditors after one year | £9,542 | £24,056 | £46,339 | £33,333 | £48,473 | £20,731 | £16,072 | — | — | — | — | — | — | — |
| Provisions | — | — | £10,859 | £6,225 | £9,912 | £8,563 | £11,289 | £8,489 | — | £15,322 | — | −£39,715 | £35,597 | £3,355 |
| Net current assets | £450,565 | £550,703 | £491,803 | £575,334 | £614,187 | £526,714 | £572,629 | £621,623 | £557,077 | £639,613 | — | £1,257,947 | £1,646,635 | £1,278,947 |
| Assets less current liabilities | £600,966 | £705,826 | £661,252 | £650,970 | £707,755 | £653,651 | £668,340 | £688,336 | £647,959 | £742,759 | — | £1,803,849 | £2,182,595 | £1,844,192 |
| People | ||||||||||||||
| Average employees | 0.22 | 0.26 | 0.32 | 34 | 32 | 32 | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-08-13 · satisfied 2024-07-30
—
SatisfiedAll Assets · created 2017-11-10 · satisfied 2020-02-04
—
SatisfiedAll Assets · created 2008-06-24 · satisfied 2021-07-15
All monies
SatisfiedProperty · created 2006-05-26 · satisfied 2006-12-19
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 1995-07-06 · satisfied 2006-02-20
£293,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-06-29 · satisfied 2006-02-20
All monies
Satisfied