Halton Insurance Services Limited
Activities of insurance agents and brokers · Widnes
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£219,135
Cash
£54,834
Turnover
—
Profit / loss
—
Current assets
£119,724
Creditors < 1 year
—
Equity
£219,135
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £219,135 | £226,423 | £217,467 | £223,742 | £264,864 | £263,931 | £259,202 | £249,496 | £250,458 | £247,433 | — |
| Equity | £219,135 | £226,423 | £217,467 | £223,742 | £264,864 | £263,931 | £259,202 | £249,496 | £250,458 | £247,433 | — |
| Assets | |||||||||||
| Fixed assets | £201,626 | £202,759 | £217,894 | £243,924 | £271,967 | £268,836 | £303,616 | £305,108 | £306,089 | £312,289 | £320,241 |
| Property, plant & equipment | £76,586 | £78,672 | £81,088 | £82,753 | £86,250 | £86,081 | £88,236 | £90,490 | £91,161 | £92,007 | — |
| Current assets | £119,724 | £141,758 | £135,332 | £133,940 | £153,953 | £134,331 | £139,301 | £144,239 | £127,353 | £127,026 | £156,642 |
| Cash at bank | £54,834 | £59,532 | £53,420 | £68,640 | £78,452 | £69,472 | £86,195 | £63,785 | £69,505 | £70,910 | — |
| Debtors | £64,890 | £82,226 | £81,912 | £65,300 | £75,501 | £64,859 | £53,106 | £80,454 | £57,848 | £56,116 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £180,950 | £192,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,807 | £21,502 |
| Provisions | £172 | £229 | £368 | £819 | £819 | £819 | £819 | £819 | £853 | — | £1,314 |
| Net current assets | £17,681 | £23,893 | −£59 | −£19,363 | −£6,284 | −£4,086 | −£43,595 | −£54,793 | −£54,778 | −£53,924 | −£35,906 |
| Assets less current liabilities | £219,307 | £226,652 | £217,835 | £224,561 | £265,683 | £264,750 | £260,021 | £250,315 | £251,311 | £258,365 | £284,335 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £279,533 | £321,735 |
| Gross profit | — | — | — | — | — | — | — | — | — | £256,487 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £48,028 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £56,937 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £45,398 | £24,420 |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2006-01-27
All monies
OutstandingUnknown · created 2000-06-16
All monies
OutstandingProperty · created 1998-07-28
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OutstandingShow 2 satisfied / released
All Assets · created 1991-07-18 · satisfied 1996-08-03
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SatisfiedProperty · created 1986-11-24 · satisfied 1996-08-03
All monies
Satisfied