Hales Tool & Die Limited
Manufacture of other plastic products · Heybridge Basin
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£187,811
Cash
£71,648
Turnover
—
Profit / loss
—
Current assets
£332,843
Creditors < 1 year
—
Equity
£187,811
Average employees
0
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £187,811 | £171,908 | £171,859 | £184,805 | £178,502 | £166,506 | £162,477 | £150,199 | £176,655 | £168,834 | £211,621 | £219,881 | £192,880 | £133,879 | £69,623 | £31,350 | −£51,015 | −£109,169 | −£87,009 |
| Equity | £187,811 | £171,908 | £171,859 | — | £178,502 | £166,506 | £162,477 | £150,199 | £176,655 | £168,834 | £211,621 | £219,881 | £192,880 | £133,879 | £69,623 | £31,350 | −£51,015 | −£109,169 | −£87,009 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £31,872 | — | — | — | — | — | — | — | — | — | — | — | — | £5,071 | £6,331 | £7,945 |
| Property, plant & equipment | £45,695 | £55,476 | £78,765 | £31,872 | £20,047 | £21,495 | £25,631 | £33,923 | £8,163 | £10,737 | £16,806 | £22,373 | £33,891 | £44,534 | £47,186 | £11,640 | £5,071 | £6,331 | £7,945 |
| Current assets | £332,843 | £320,122 | £319,880 | £296,699 | £270,791 | £252,662 | £262,203 | £191,036 | £196,279 | £194,065 | £232,731 | £278,809 | £318,493 | £300,986 | £243,225 | £235,740 | £203,531 | £166,348 | £165,887 |
| Cash at bank | £71,648 | £6,226 | £28,596 | £53,610 | £17,423 | £26,382 | £118,114 | £28,322 | £30,820 | £0 | — | £24,207 | £40,835 | £53,427 | £10,934 | £57,083 | £14,560 | £0 | £1,001 |
| Debtors | £210,129 | £271,729 | £253,543 | £205,765 | £197,862 | £170,930 | £80,922 | £98,347 | £91,446 | £85,210 | £106,226 | £121,830 | £131,260 | £120,266 | £134,046 | £81,090 | £107,185 | £94,459 | £82,178 |
| Stock | £51,066 | £42,167 | £37,741 | £37,324 | £55,506 | £55,350 | £63,167 | £64,367 | £74,013 | £108,855 | £126,505 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £83,706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,743 | £84,488 | £69,305 | £79,117 | £101,030 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,170 | £73,853 | £140,277 | £141,671 | £115,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £374 | £677 | £1,611 | £2,388 | £1,163 | £2,059 | £0 | — | — | — | — |
| Net current assets | £191,125 | £186,446 | £184,671 | £212,993 | £224,329 | £174,887 | £220,030 | £154,809 | £168,866 | £158,774 | £196,426 | £221,066 | £234,005 | £231,681 | £164,108 | £134,710 | £58,914 | −£500 | £20,046 |
| Assets less current liabilities | £236,820 | £241,922 | £263,436 | £244,865 | £244,376 | £196,382 | £245,661 | £188,732 | £177,029 | £169,511 | £213,232 | £243,439 | £267,896 | £276,215 | £211,294 | £146,350 | £63,985 | £5,831 | £27,991 |
| People | |||||||||||||||||||
| Average employees | 0 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-06-30
—
OutstandingUnknown · created 2011-10-31
£2,670.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-01-11
£2,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-11-12
£2,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-06-09
All monies
Outstanding