Halifax Numerical Controls Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£57,652
Cash
£610
Turnover
—
Profit / loss
—
Current assets
£651,610
Creditors < 1 year
£570,317
Equity
£57,652
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,652 | £72,170 | £36,206 | £24,712 | £23,980 | £19,729 | £35,107 | £86,766 |
| Equity | £57,652 | £72,170 | £36,206 | £24,712 | £23,980 | £19,729 | £35,107 | £86,766 |
| Assets | ||||||||
| Fixed assets | £141,044 | £62,257 | £23,764 | £35,152 | £40,170 | £52,098 | £64,100 | £81,604 |
| Intangible assets | £0 | £5,605 | £16,744 | £27,883 | £39,022 | £50,162 | £61,301 | £78,010 |
| Property, plant & equipment | £140,944 | £56,552 | £6,920 | £7,169 | £1,048 | £1,836 | £2,699 | £3,494 |
| Current assets | £651,610 | £529,282 | £448,135 | £454,720 | £284,850 | £255,873 | £444,083 | £413,915 |
| Cash at bank | £610 | £18,281 | £160,274 | £13,819 | £270 | £107 | £3,176 | £31,515 |
| Debtors | £585,186 | £436,596 | £228,851 | £388,391 | £243,631 | — | — | — |
| Stock | — | — | — | £52,510 | £40,949 | £46,992 | £36,952 | £14,000 |
| Liabilities | ||||||||
| Creditors within one year | £570,317 | £476,557 | £409,398 | £408,951 | £223,863 | £228,619 | £441,214 | £400,644 |
| Creditors after one year | £164,685 | £34,812 | £26,295 | £56,209 | £77,177 | £59,623 | £31,862 | £8,109 |
| Provisions | £0 | £8,000 | £0 | — | — | — | — | — |
| Net current assets | £81,293 | £52,725 | £38,737 | £45,769 | £60,987 | £27,254 | £2,869 | £13,271 |
| Assets less current liabilities | £222,337 | £114,982 | £62,501 | £80,921 | £101,157 | £79,352 | £66,969 | £94,875 |
| People | ||||||||
| Average employees | 6 | 7 | 4 | 5 | 6 | 8 | 10 | 8 |
| 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 chargesFloating · created 2026-01-28
—
OutstandingAll Assets · created 2024-04-15
—
OutstandingAll Assets · created 2011-07-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-01 · satisfied 2018-05-19
All monies
SatisfiedProperty · created 1998-04-20 · satisfied 2011-06-25
All monies
Satisfied