Halifax Numerical Controls Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£57,652

Cash

£610

Turnover

—

Profit / loss

—

Current assets

£651,610

Creditors < 1 year

£570,317

Equity

£57,652

Average employees

GBP · company

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

8 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-04-30
Balance sheet
Net assets	£57,652	£72,170	£36,206	£24,712	£23,980	£19,729	£35,107	£86,766
Equity	£57,652	£72,170	£36,206	£24,712	£23,980	£19,729	£35,107	£86,766
Assets
Fixed assets	£141,044	£62,257	£23,764	£35,152	£40,170	£52,098	£64,100	£81,604
Intangible assets	£0	£5,605	£16,744	£27,883	£39,022	£50,162	£61,301	£78,010
Property, plant & equipment	£140,944	£56,552	£6,920	£7,169	£1,048	£1,836	£2,699	£3,494
Current assets	£651,610	£529,282	£448,135	£454,720	£284,850	£255,873	£444,083	£413,915
Cash at bank	£610	£18,281	£160,274	£13,819	£270	£107	£3,176	£31,515
Debtors	£585,186	£436,596	£228,851	£388,391	£243,631	—	—	—
Stock	—	—	—	£52,510	£40,949	£46,992	£36,952	£14,000
Liabilities
Creditors within one year	£570,317	£476,557	£409,398	£408,951	£223,863	£228,619	£441,214	£400,644
Creditors after one year	£164,685	£34,812	£26,295	£56,209	£77,177	£59,623	£31,862	£8,109
Provisions	£0	£8,000	£0	—	—	—	—	—
Net current assets	£81,293	£52,725	£38,737	£45,769	£60,987	£27,254	£2,869	£13,271
Assets less current liabilities	£222,337	£114,982	£62,501	£80,921	£101,157	£79,352	£66,969	£94,875
People
Average employees	6	7	4	5	6	8	10	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing