Halesowen Engines (2008) Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£529,191
Cash
£103,358
Turnover
—
Profit / loss
—
Current assets
£184,404
Creditors < 1 year
£16,899
Equity
£529,191
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £529,191 | £495,721 | £461,957 | £166,992 | £149,364 |
| Equity | £529,191 | £495,721 | £461,957 | £166,992 | £149,364 |
| Assets | |||||
| Fixed assets | £452,000 | £452,226 | £452,479 | £93,504 | — |
| Property, plant & equipment | £2,000 | £2,226 | £2,479 | £93,504 | £100,609 |
| Current assets | £184,404 | £149,694 | £111,743 | £88,979 | £114,804 |
| Cash at bank | £103,358 | £65,049 | £85,718 | £76,979 | £90,804 |
| Debtors | £81,046 | £84,645 | £26,025 | £12,000 | £24,000 |
| Liabilities | |||||
| Creditors within one year | £16,899 | £15,828 | £11,831 | £14,966 | £65,464 |
| Provisions | — | — | £90,434 | £525 | £585 |
| Net current assets | £167,505 | £133,866 | £99,912 | £74,013 | £49,340 |
| Assets less current liabilities | £619,505 | £586,092 | £552,391 | £167,517 | £149,949 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2 satisfied / released
Property · created 2004-05-20 · satisfied 2024-03-22
All monies
SatisfiedAll Assets · created 1998-01-27 · satisfied 2021-08-24
All monies
Satisfied