Halifax Rack & Screw Cutting Co. Limited

Other manufacturing n.e.c. · Brighouse

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£4,038,679

Cash

£2,804,837

Turnover

—

Profit / loss

—

Current assets

£4,739,340

Creditors < 1 year

—

Equity

£4,038,679

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£4,038,679	£3,898,675	£2,805,567	£3,860,119	£3,597,260	£3,289,741
Equity	£4,038,679	£3,898,675	£2,805,567	£3,860,119	£3,597,260	£3,289,741
Assets
Fixed assets	£2,838,567	£2,910,284	£2,396,590	£2,525,103	£2,734,184	£3,053,371
Property, plant & equipment	£2,838,567	£2,910,284	£2,396,590	£2,525,103	£2,734,184	£3,053,371
Current assets	£4,739,340	£4,297,221	£4,112,544	£3,449,440	£2,699,513	£2,775,591
Cash at bank	£2,804,837	£2,258,804	£1,384,186	£1,694,266	£1,204,745	£939,389
Debtors	£771,567	£1,163,529	£1,774,233	£920,297	£683,294	£801,707
Stock	—	—	—	£834,877	£811,474	£1,034,495
Liabilities
Provisions	£608,805	£468,759	£326,854	£420,830	£343,300	£351,125
Net current assets	£2,524,971	£2,207,263	£808,094	£1,967,288	£1,492,616	£938,482
Assets less current liabilities	£5,363,538	£5,117,547	£3,204,684	£4,492,391	£4,226,800	£3,991,853
People
Average employees	38	38	38	38	44	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-07-30

—

Outstanding

All Assets · created 2008-06-05

All monies

Outstanding

Show 1 satisfied / released

Floating · created 2005-01-28 · satisfied 2009-08-19

All monies

Satisfied