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Companies/02786496

Halletts Group Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees252122202121——
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2011-11-15
All monies
Outstanding
Unknown · created 2011-02-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-07-06
—
Satisfied
All monies
Part Satisfied
All Assets · created 1995-07-18 · satisfied 2011-01-13
All monies
Satisfied