F.& J.halliwell Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,104,371
Cash
£71,235
Turnover
—
Profit / loss
—
Current assets
£113,146
Creditors < 1 year
—
Equity
£1,104,371
Average employees
2
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 | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,104,371 | £1,085,072 | — | £984,076 | £946,208 | £922,491 | £882,292 | £855,779 | £337,153 | £327,829 | — | — | — | — |
| Equity | £1,104,371 | £1,085,072 | — | £984,076 | £946,208 | £922,491 | £882,292 | £855,779 | £337,153 | £327,829 | £924,978 | £914,090 | £904,675 | £819,812 |
| Assets | ||||||||||||||
| Fixed assets | £1,317,774 | £1,311,393 | — | £1,235,295 | £1,237,400 | £1,235,736 | £1,236,453 | £1,236,361 | £541,715 | £316,980 | £926,685 | £933,198 | £939,785 | £847,576 |
| Property, plant & equipment | £16,772 | £10,391 | — | £15,171 | £17,276 | £15,612 | £16,329 | £16,237 | £18,998 | — | £25,269 | £31,782 | £38,783 | £16,075 |
| Current assets | £113,146 | £100,894 | — | £101,251 | £86,978 | £84,067 | £23,694 | £327,243 | £14,421 | £68,025 | £115,998 | £33,699 | £17,744 | £44,143 |
| Cash at bank | £71,235 | £59,201 | — | £55,512 | £51,534 | £51,737 | £17,329 | £23,245 | £7,896 | — | £107,234 | £24,303 | £11,108 | £35,875 |
| Debtors | £41,911 | £41,693 | — | £45,739 | £35,444 | £32,330 | £6,365 | £5,542 | £6,525 | — | £8,764 | £9,287 | £6,458 | £8,107 |
| Stock | — | — | — | — | — | — | — | £298,456 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £146,656 | £154,455 | £166,498 | £156,061 | — | — | — | £117,705 | £52,807 | £52,854 | £71,907 |
| Creditors after one year | — | — | — | — | £17,901 | £25,000 | £15,980 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £205,814 | £205,814 | £205,814 | £205,814 | £205,814 | — | — | — | — | — | — |
| Net current assets | −£7,589 | −£20,507 | — | −£45,405 | −£67,477 | −£82,431 | −£132,367 | −£148,478 | −£168,631 | £27,251 | −£1,707 | −£19,108 | −£35,110 | −£27,764 |
| Assets less current liabilities | £1,310,185 | £1,290,886 | — | £1,189,890 | £1,169,923 | £1,153,305 | £1,104,086 | £1,087,883 | £373,084 | £344,231 | £924,978 | £914,090 | £904,675 | £819,812 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 1980-03-14
All monies
OutstandingProperty · created 1979-02-08
All monies
OutstandingProperty · created 1978-07-07
All monies
OutstandingProperty · created 1978-07-07
All monies
OutstandingProperty · created 1977-11-18
All monies
OutstandingProperty · created 1977-10-25
All monies
OutstandingAll Assets · created 1969-01-08
All monies
Outstanding