Halo Autocare Limited
Manufacture of other chemical products n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£160,393
Cash
£68,214
Turnover
—
Profit / loss
—
Current assets
£1,131,858
Creditors < 1 year
£1,035,289
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 | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £160,393 | £202,444 | £38,478 | £86,006 | £25,036 | £18,240 | £7,434 | £2,813 |
| Equity | — | — | £38,478 | £86,006 | £25,036 | £18,240 | £7,434 | £2,813 |
| Assets | ||||||||
| Property, plant & equipment | £186,208 | £229,600 | £220,438 | £263,908 | £152,155 | £132,170 | £8,777 | £899 |
| Current assets | £1,131,858 | £916,179 | £404,275 | £389,982 | £541,042 | £577,786 | £152,479 | £79,793 |
| Cash at bank | £68,214 | £12,551 | £10,706 | £31,105 | £121,898 | £259,708 | £46,074 | £5,214 |
| Debtors | — | — | £73,119 | £129,459 | £176,944 | £154,253 | £6,930 | £7,000 |
| Stock | £276,623 | £339,520 | £320,450 | £229,418 | £242,200 | £163,825 | £99,475 | £67,579 |
| Liabilities | ||||||||
| Creditors within one year | £1,035,289 | £688,543 | £426,759 | £371,226 | £453,427 | £574,112 | £152,154 | £77,709 |
| Creditors after one year | £75,832 | £215,311 | £129,608 | £166,790 | £184,829 | £92,492 | — | — |
| Provisions | £46,552 | £39,481 | £29,868 | £29,868 | £29,905 | £25,112 | £1,668 | £170 |
| Net current assets | £96,569 | £227,636 | −£22,484 | £18,756 | £87,615 | £3,674 | £325 | £2,084 |
| Assets less current liabilities | £282,777 | £457,236 | £197,954 | £282,664 | £239,770 | £135,844 | £9,102 | £2,983 |
| People | ||||||||
| Average employees | 16 | 30 | 25 | 26 | 31 | 17 | 10 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-10
—
Outstanding