Halton Foodservice Limited
Manufacture of other fabricated metal products n.e.c. · Rochester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,591,464
Cash
£3,139,135
Turnover
—
Profit / loss
£585,243
Current assets
£8,820,998
Creditors < 1 year
—
Equity
£5,591,464
Average employees
1.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,591,464 | £5,006,221 | — | £3,859,191 | — | — |
| Equity | £5,591,464 | £5,006,221 | — | £3,859,191 | £5,098,922 | £4,581,273 |
| Assets | ||||||
| Property, plant & equipment | £380,340 | £478,107 | — | £519,102 | £621,012 | — |
| Current assets | £8,820,998 | £7,664,374 | — | £7,031,910 | £6,975,299 | — |
| Cash at bank | £3,139,135 | £1,935,836 | — | £3,595,132 | £3,852,855 | — |
| Debtors | £4,383,660 | £4,435,528 | — | £2,548,141 | £2,347,909 | — |
| Stock | — | — | — | £888,637 | £774,535 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £3,658,910 | — | — |
| Creditors after one year | — | — | — | £0 | — | — |
| Net current assets | £5,264,381 | £4,594,418 | — | £3,373,000 | £4,517,740 | — |
| Assets less current liabilities | £5,644,721 | £5,072,525 | — | £3,892,102 | £5,138,752 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £11,238,979 | £11,337,547 | — |
| Gross profit | — | — | — | £3,993,326 | £3,818,232 | — |
| Operating profit | — | — | — | £446,045 | £493,308 | — |
| Profit before tax | £760,576 | £605,311 | — | £447,306 | £497,578 | — |
| Profit / loss | £585,243 | £453,045 | — | £360,269 | £517,649 | — |
| People & pay | ||||||
| Average employees | 1.01 | 0.96 | — | 84 | 92 | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2002-04-11 · satisfied 2005-02-19
All monies
SatisfiedAll Assets · created 2002-02-20 · satisfied 2005-02-19
All monies
SatisfiedAll Assets · created 2001-11-20 · satisfied 2005-02-19
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH CHARGOR TO ANY FINANCE PARTY UNDER E ACH FINANCE DOCUMENT
SatisfiedUnknown · created 1996-12-02 · satisfied 2005-03-01
All monies
SatisfiedAll Assets · created 1996-07-31 · satisfied 2001-11-15
All monies
SatisfiedProperty · created 1992-11-30 · satisfied 2005-03-01
All monies
Satisfied