Hall & Watts Defence Optics Ltd
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,953,417
Cash
£20,317
Turnover
—
Profit / loss
£133,598
Current assets
£8,232,944
Creditors < 1 year
£2,323,393
Equity
£5,953,417
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,953,417 | £5,819,819 | — | — |
| Equity | £5,953,417 | £5,819,819 | — | — |
| Assets | ||||
| Property, plant & equipment | £53,832 | £56,839 | — | — |
| Current assets | £8,232,944 | £8,067,989 | — | — |
| Cash at bank | £20,317 | £148,329 | — | — |
| Debtors | £6,191,227 | £6,322,948 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,323,393 | £2,295,043 | — | — |
| Provisions | £9,966 | £9,966 | — | — |
| Net current assets | £5,909,551 | £5,772,946 | — | — |
| Assets less current liabilities | £5,963,383 | £5,829,785 | — | — |
| Profit & loss | ||||
| Profit / loss | £133,598 | £425,769 | — | — |
| People | ||||
| Average employees | 26 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-16
—
OutstandingAll Assets · created 2000-06-08
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2023-02-27 · satisfied 2025-11-05
—
SatisfiedFixed · created 2016-01-07 · satisfied 2018-09-28
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SatisfiedAll Assets · created 2013-06-03 · satisfied 2025-09-18
—
SatisfiedFixed · created 1990-12-06 · satisfied 2002-08-17
All monies
SatisfiedAll Assets · created 1988-06-27 · satisfied 2009-03-13
All monies
SatisfiedAll Assets · created 1988-02-01 · satisfied 2002-08-17
All monies
SatisfiedFixed · created 1987-12-17 · satisfied 1991-02-12
All monies
SatisfiedAll Assets · created 1987-07-20
All monies
SatisfiedProperty · created 1986-05-16 · satisfied 2002-08-17
All monies
SatisfiedProperty · created 1982-05-07 · satisfied 2009-03-13
All monies
SatisfiedAll Assets · created 1982-05-07 · satisfied 2009-03-13
All monies
SatisfiedUnknown · created 1981-03-20 · satisfied 2002-08-17
All monies
SatisfiedUnknown · created 1973-01-22 · satisfied 2009-03-13
All monies
Satisfied