Halborns Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,599,185
Cash
£312,758
Turnover
—
Profit / loss
—
Current assets
£5,736,130
Creditors < 1 year
£1,170,351
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,599,185 | £3,042,982 | £1,982,051 | £402,264 | £284,403 | £180,975 | — | — | — |
| Equity | — | £3,042,982 | £1,982,051 | £402,264 | £284,403 | £180,975 | £186,148 | £129,304 | £99,004 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £7,592 | £9,268 | — |
| Property, plant & equipment | £33,406 | £8,861 | £12,149 | £12,614 | £12,326 | £6,391 | — | — | £2,521 |
| Current assets | £5,736,130 | £3,851,812 | £2,805,158 | £836,539 | £624,407 | £531,777 | £367,179 | £237,427 | £173,210 |
| Cash at bank | £312,758 | £370,392 | £163,541 | £709,581 | £525,181 | £440,847 | — | — | £123,517 |
| Debtors | — | — | — | £126,958 | £99,226 | £90,930 | — | — | £49,693 |
| Liabilities | |||||||||
| Creditors within one year | £1,170,351 | £817,691 | £835,256 | — | — | — | — | — | £76,727 |
| Provisions | — | — | — | — | £2,342 | £0 | — | — | — |
| Net current assets | £4,565,779 | £3,034,121 | £1,969,902 | £389,650 | £274,419 | £174,584 | £178,556 | £120,036 | £96,483 |
| Assets less current liabilities | £4,599,185 | £3,042,982 | £1,982,051 | £402,264 | £286,745 | £180,975 | £186,148 | £129,304 | £99,004 |
| People | |||||||||
| Average employees | 16 | 12 | 11 | — | — | 7 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-05-12
—
OutstandingAll Assets · created 2024-12-12
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OutstandingAll Assets · created 2021-05-12
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Outstanding