Halliwell Homes Limited
Private Limited Company · Eccles
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,279,549
Cash
£2,358,529
Turnover
—
Profit / loss
£2,062,975
Current assets
£5,887,976
Creditors < 1 year
£5,879,646
Equity
£3,279,549
Average employees
157
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,279,549 | £4,616,574 | — | — | — | £1,814,520 | £1,359,096 | £1,558,554 | £1,118,350 | £893,445 | £943,742 | £762,978 | £327,527 | £289,536 | £228,879 | £8,231 | −£11,056 | −£5,791 |
| Equity | £3,279,549 | £4,616,574 | — | — | £1,911,548 | — | £1,359,096 | £1,558,554 | £1,118,350 | £893,445 | £943,742 | £762,978 | £327,527 | £289,536 | £228,879 | £8,231 | −£11,056 | −£5,791 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £3,030,792 | £2,801,327 | £2,849,700 | £2,699,246 | £2,713,011 | £1,879,700 | £1,321,966 | £1,177,946 | £1,079,351 | £1,081,249 | £928,400 | £930,559 | £933,117 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £24,608 | £49,217 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,271,219 | £3,276,885 | — | — | — | £3,030,783 | £2,801,318 | £2,849,700 | £2,674,638 | £2,663,794 | £1,879,700 | £1,321,915 | £1,177,895 | £1,079,300 | £1,081,200 | £928,400 | £930,559 | £933,117 |
| Current assets | £5,887,976 | £5,337,910 | — | — | — | £2,954,329 | £2,933,589 | £2,048,101 | £2,202,216 | £1,360,012 | £572,792 | £432,546 | £217,291 | £123,239 | £77,218 | £138,174 | £199,257 | £67,128 |
| Cash at bank | £2,358,529 | £1,856,336 | — | — | — | £425,517 | £101,880 | £693,361 | £557,160 | £191,008 | £126,741 | £230,050 | £108,482 | £28,706 | £3,707 | £10,195 | £69,317 | £17,901 |
| Debtors | £3,529,447 | £3,481,574 | — | — | — | £2,528,812 | £2,831,709 | £1,354,740 | £1,645,056 | £1,169,004 | £446,051 | £202,496 | £108,809 | £94,533 | £73,511 | £127,979 | £129,940 | £49,227 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,879,646 | £3,998,221 | — | — | — | — | — | — | — | — | £250,565 | £218,640 | £251,838 | £98,870 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,250,000 | £772,894 | £815,872 | £814,184 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £446 | £19,764 | £7,963 | £60,323 | £8,185 | £0 | — | — | — | — | — | — |
| Net current assets | £8,330 | £1,339,689 | — | — | — | — | £1,066,732 | £599,327 | £454,313 | £179,542 | £322,227 | £213,906 | −£34,547 | £24,369 | £14,319 | −£7,850 | −£941,615 | −£938,908 |
| Assets less current liabilities | £3,279,549 | £4,616,574 | — | — | — | — | £3,868,059 | £3,449,027 | £3,153,559 | £2,892,553 | £2,201,927 | £1,535,872 | £1,143,399 | £1,103,720 | £1,095,568 | £920,550 | −£11,056 | −£5,791 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £8,026,385 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,101,076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,043,153 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,303,735 | £3,062,693 | — | — | — | £1,026,230 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,062,975 | £2,707,065 | — | — | — | £1,226,374 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 157 | 151 | — | — | — | 161 | 115 | 106 | 92 | 86 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-31
—
OutstandingFloating · created 2020-09-30
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OutstandingShow 10 satisfied / released
Fixed · created 2016-05-24 · satisfied 2020-10-13
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SatisfiedProperty · created 2015-10-19 · satisfied 2020-10-13
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SatisfiedProperty · created 2015-08-26 · satisfied 2020-10-13
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SatisfiedFixed · created 2015-08-26 · satisfied 2020-10-13
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SatisfiedFixed · created 2015-08-26 · satisfied 2020-10-13
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SatisfiedAll Assets · created 2015-07-13 · satisfied 2020-10-13
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SatisfiedProperty · created 2007-03-29 · satisfied 2015-09-02
All monies
SatisfiedAll Assets · created 2006-04-12 · satisfied 2015-09-18
All monies
SatisfiedUnknown · created 2006-04-25 · satisfied 2015-09-02
£475,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-04-04 · satisfied 2015-09-02
All monies
Satisfied