Halstead Independent Financial Management Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£299,482
Cash
£294,679
Turnover
£580,637
Profit / loss
£175,586
Current assets
£359,722
Creditors < 1 year
—
Equity
£299,482
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £299,482 | £312,396 | — | £287,144 | £200,527 | £180,527 | £178,178 | — | — | £132,730 | £127,237 | £86,815 | £98,073 | £99,718 | £87,980 |
| Equity | £299,482 | £312,396 | £302,238 | £287,144 | £200,527 | £180,527 | £178,178 | £161,059 | £141,344 | £132,730 | £127,237 | £86,815 | £98,073 | £99,718 | £87,980 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £64,526 | £89,039 | — | — | £70,914 | £61,135 | £70,227 | £84,697 | £79,746 | £67,438 |
| Intangible assets | — | — | — | — | — | £0 | £3,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,769 | £47,959 | — | £49,950 | £97,585 | £64,526 | £86,039 | — | — | £36,914 | £17,135 | £16,227 | £20,697 | £5,746 | £3,438 |
| Current assets | £359,722 | £361,735 | — | £346,937 | £276,965 | £294,498 | £259,918 | — | — | £162,040 | £121,849 | £77,451 | £78,379 | £78,505 | £114,269 |
| Cash at bank | £294,679 | £305,840 | — | £286,100 | £237,547 | £254,730 | £213,105 | — | — | £139,529 | £115,556 | £72,434 | £71,797 | £72,874 | £95,704 |
| Debtors | £65,043 | £55,895 | — | £60,837 | £39,418 | £39,768 | £46,813 | — | — | £22,511 | £6,293 | £5,017 | £6,582 | £5,631 | £18,565 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £74,891 | £55,727 | £50,530 | £52,410 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,333 | £0 | £10,333 | £12,541 | — | — |
| Provisions | £7,713 | £473 | — | £2,332 | £8,985 | £9,410 | £13,667 | — | — | £0 | £20 | £0 | £52 | £1,005 | £470 |
| Net current assets | £260,249 | £264,910 | — | £239,934 | £111,927 | £182,512 | £175,245 | — | — | £87,149 | £66,122 | £26,921 | £25,969 | £20,977 | £21,012 |
| Assets less current liabilities | £333,018 | £312,869 | — | £289,884 | £209,512 | £247,038 | £264,284 | — | — | £158,063 | £127,257 | £97,148 | £110,666 | £100,723 | £88,450 |
| Profit & loss | |||||||||||||||
| Turnover | £580,637 | £555,085 | — | £549,856 | £520,471 | £464,522 | £485,552 | — | — | — | — | — | — | — | — |
| Gross profit | £572,755 | £539,140 | — | £532,991 | £501,326 | £454,545 | £474,077 | — | — | — | — | — | — | — | — |
| Operating profit | £231,399 | £231,725 | — | £280,008 | £236,905 | £208,193 | £207,384 | — | — | — | — | — | — | — | — |
| Profit before tax | £234,902 | £233,920 | — | £280,341 | £236,077 | £204,818 | £203,111 | — | — | — | — | — | — | — | — |
| Profit / loss | £175,586 | £184,258 | — | £225,617 | £188,900 | £165,849 | £165,619 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | — | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2025-07-15
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OutstandingAll Assets · created 2024-12-23
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Outstanding