Halwell Trading Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£225,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,280
Creditors < 1 year
£322,122
Equity
£225,908
Average employees
2
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £225,908 | £225,908 | £225,908 | £225,908 | £225,908 | £225,908 | £225,969 | £225,969 | — | £225,969 | — |
| Equity | £225,908 | £225,908 | £225,908 | £225,908 | £225,908 | £225,908 | £225,969 | £225,969 | £225,969 | £225,969 | £225,969 |
| Assets | |||||||||||
| Fixed assets | £471,750 | £471,750 | £471,750 | £471,750 | £471,750 | £471,750 | — | — | — | £471,750 | £471,750 |
| Property, plant & equipment | — | — | — | — | — | — | £4,126,508 | £4,635,926 | — | — | — |
| Current assets | £76,280 | £166,280 | £166,280 | £166,280 | £166,280 | £76,280 | £10,578,582 | £8,914,103 | — | — | — |
| Cash at bank | — | — | — | — | — | — | £2,812,043 | £2,246,413 | — | — | — |
| Debtors | — | — | — | — | — | — | £100 | £100 | — | — | — |
| Stock | — | — | — | — | — | — | £1,083,320 | £742,300 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £322,122 | £412,122 | — | £412,122 | £412,122 | £322,122 | £2,920,226 | £2,801,841 | — | £245,881 | — |
| Creditors after one year | — | — | — | — | — | — | £136,703 | £227,604 | — | — | — |
| Provisions | — | — | — | — | — | — | £209,789 | £213,995 | — | — | — |
| Net current assets | −£245,842 | −£245,842 | −£245,842 | −£245,842 | −£245,842 | −£245,842 | −£245,781 | −£245,781 | — | −£245,781 | −£245,881 |
| Assets less current liabilities | — | — | — | — | — | — | £11,784,864 | £10,748,188 | — | — | £225,969 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £10,917,586 | £13,108,046 | — | — | £0 |
| Gross profit | — | — | — | — | — | — | £4,999,565 | £5,741,823 | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,301,788 | £2,338,864 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £1,355,826 | £2,375,179 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £60,000 | £60,000 | — | — | £105,000 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 46 | 46 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-13 · satisfied 2022-05-25
—
Satisfied