Halletts Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£106,615
Cash
£16,583
Turnover
—
Profit / loss
—
Current assets
£1,220,011
Creditors < 1 year
—
Equity
£106,615
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £106,615 | £96,718 | £62,967 | £53,266 | £231,803 | £247,399 | £310,175 | — |
| Equity | £106,615 | £96,718 | £62,967 | £53,266 | £231,803 | £247,399 | £310,175 | £322,281 |
| Assets | ||||||||
| Property, plant & equipment | £1,394,181 | £1,365,074 | £1,496,739 | £1,386,799 | £649,150 | £684,967 | £223,204 | £235,246 |
| Current assets | £1,220,011 | £910,420 | £648,270 | £518,499 | £596,828 | £581,844 | £587,694 | £499,824 |
| Cash at bank | £16,583 | £100,453 | £27,730 | £3 | £16,825 | £6,769 | £10,784 | £10,416 |
| Debtors | £885,514 | £505,383 | £441,665 | £497,728 | £577,503 | £567,837 | £571,879 | £482,636 |
| Stock | £317,914 | £304,584 | £178,875 | £20,768 | £2,500 | £7,238 | £5,031 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £412,789 |
| Net current assets | £43,289 | −£44,794 | −£241,491 | −£351,846 | −£28,133 | −£52,638 | £87,846 | £87,035 |
| Assets less current liabilities | £1,437,470 | £1,320,280 | £1,255,248 | £1,034,953 | £621,017 | £632,329 | £311,050 | £322,281 |
| People | ||||||||
| Average employees | 25 | 21 | 22 | 20 | 21 | 21 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-12-13
—
OutstandingAll Assets · created 2011-11-15
All monies
OutstandingUnknown · created 2011-02-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-07-06
—
SatisfiedFloating · created 2010-05-11
All monies
Part SatisfiedAll Assets · created 1995-07-18 · satisfied 2011-01-13
All monies
Satisfied