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Companies/05814420

Hall-Fast Industrial Supplies Limited

Other business support service activities n.e.c. · Bradford

LiquidationUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£421,257
Cash
£10,334
Turnover
—
Profit / loss
—
Current assets
£212,080
Creditors < 1 year
£711,140
Equity
−£421,257
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2013-07-24GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets−£421,257−£199,773−£213,378−£186,246−£28,636−£9,418£2,767£39,039£4,426£37,996———£201,815£186,800£54,637
Equity−£421,257−£199,773−£213,378−£186,246−£28,636−£9,418£2,767£39,039£4,426£37,996£93,353£203,902£201,815£201,815£186,800£54,637
Assets
Fixed assets—————————————£490,987£419,702£57,424
Property, plant & equipment£99,001£112,869£133,172£144,561£622,922£583,630£584,575£593,080£467,134£477,450£504,285£506,135£490,987£490,987£419,702£57,424
Current assets£212,080£216,012£242,252£248,101£271,536£301,141£384,239£263,150£165,406£141,544£166,908£180,571£140,059£140,059£192,384£190,556
Cash at bank£10,334£39,883£10,675£10,675£10,407£78,503£84,024£9,644£8,142£4,584£2,080£14,622£929£929£18,613£45,058
Debtors£66,746£24,129£81,577£72,426£96,129£59,364£135,214£90,882£49,903—£87,877£79,674£71,183£71,183£106,442£83,780
Stock————£165,000£163,274£165,001£162,624£107,361£80,274——————
Liabilities
Creditors within one year£711,140£465,150————————£352,828£329,050£230,157£230,157£272,907—
Creditors after one year——————————£207,924£144,574£184,861£184,861£141,094—
Provisions£17,065£19,482£23,550£19,169£24,859£24,370£23,308£26,033£13,261£14,041£17,021£6,902£9,724£9,724£11,285£8,520
Net current assets−£499,060−£249,138−£208,485−£120,555−£98,415−£139,443−£159,524−£184,790−£204,254−£225,228−£185,920−£148,479−£90,098−£90,098−£80,523£17,115
Assets less current liabilities−£400,059−£136,269−£75,313£24,006£524,507£444,187£425,051£408,290£262,880£252,222£318,365£357,656£400,889£400,889£339,179£74,539
People
Average employees5544555—————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2026-08-14
—
Outstanding
Fixed · created 2012-04-30
All monies
Outstanding
All Assets · created 2012-04-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-05-16 · satisfied 2008-08-02
All monies
Satisfied