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Companies/01006150

F & J Halliwell (Kitt Green) Limited

Private Limited Company · Skelmersdale Lancs

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£59,856
Cash
£26,453
Turnover
—
Profit / loss
—
Current assets
£58,504
Creditors < 1 year
—
Equity
£59,856
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£59,856£58,174£56,093——————£34,068£27,707———
Equity£59,856£58,174£56,093£60,189£43,971£40,243£36,182£34,575£36,338£34,068£27,707£21,224£21,224£21,224
Assets
Fixed assets—————————£986————
Intangible assets£0£0————————————
Property, plant & equipment£4,228£5,285£6,606£8,258£322£403£504£630£789—£0———
Current assets£58,504£55,256£51,001£55,437£46,017£41,770£37,479£35,937£37,852£35,885£31,353£21,224——
Cash at bank£26,453£23,206£18,769£16,680£14,968£20,650£16,836£14,414£16,357—£9,445£0——
Debtors£19,871£19,871£20,051£26,576£19,871£20,143£19,871£19,993£19,871—£20,318£21,224£21,224£21,224
Stock————£11,178£977£772£1,530£1,624—————
Liabilities
Creditors within one year——£1,514£3,506£2,368£1,930£1,801———£3,646£0——
Provisions——————————£0———
Net current assets£55,628£52,889£49,487£51,931£43,649£39,840£35,678£33,945£35,549£34,402£27,707£21,224——
Assets less current liabilities£59,856£58,174£56,093£60,189£43,971£40,243£36,182£34,575£36,338£35,388£27,707£21,224£21,224£21,224
People
Average employees22222222——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.