S. Halpern Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · 31 King Street West
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£215,562
Cash
£14,235
Turnover
—
Profit / loss
—
Current assets
£1,373,070
Creditors < 1 year
—
Equity
£215,562
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown | 2016-06-29GBP · unknown | 2015-06-29GBP · unknown | 2014-06-29GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £215,562 | £237,781 | £216,946 | £183,644 | £104,607 | £219,498 | £246,567 | £240,393 | £243,430 | £252,815 | £271,089 | — | — | — | — | — |
| Equity | £215,562 | £237,781 | £216,946 | £183,644 | £104,607 | £219,498 | £246,567 | £240,393 | £243,430 | £252,815 | £271,089 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,004,434 | £1,051,631 | £997,747 | £937,660 | £887,126 | £796,190 | £826,673 | £823,118 | £840,533 | £869,812 | £869,191 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,004,434 | £1,051,631 | £997,747 | £937,660 | £887,126 | £796,190 | £826,673 | £823,118 | £840,533 | £869,812 | £869,191 | £869,191 | £835,919 | £789,769 | £720,655 | £738,592 |
| Current assets | £1,373,070 | £1,351,798 | £1,267,657 | £1,307,959 | £1,356,246 | £1,300,978 | £1,095,144 | £1,109,961 | £1,938,822 | £1,372,023 | £1,109,338 | — | — | — | — | — |
| Cash at bank | £14,235 | £65,496 | £51,700 | £65,359 | £25,442 | £102,323 | £67,326 | £109,078 | £108,426 | £142,327 | £87,439 | — | — | — | — | — |
| Debtors | £1,093,835 | £1,091,302 | £995,957 | £1,092,600 | £1,140,804 | £1,008,655 | £822,818 | £766,133 | £1,590,796 | £1,026,046 | £807,240 | — | — | — | — | — |
| Stock | £265,000 | £195,000 | £220,000 | £150,000 | £190,000 | £190,000 | £205,000 | £234,750 | £239,600 | £203,650 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,593,548 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,540 | — | — | — | — | — |
| Provisions | £31,794 | £37,315 | £30,213 | £33,466 | £23,491 | £24,848 | £22,683 | £18,955 | £17,972 | £16,352 | £16,352 | — | — | — | — | — |
| Net current assets | −£704,735 | −£671,213 | −£653,569 | −£566,641 | −£578,230 | −£440,589 | −£512,999 | −£509,170 | −£524,525 | −£524,656 | −£484,210 | — | — | — | — | — |
| Assets less current liabilities | £299,699 | £380,418 | £344,178 | £371,019 | £308,896 | £355,601 | £313,674 | £313,948 | £316,008 | £345,156 | £384,981 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 36 | 36 | 35 | 33 | 33 | 32 | 34 | 35 | 32 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-05
—
OutstandingAll Assets · created 2012-02-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-01 · satisfied 2025-05-20
—
SatisfiedAll Assets · created 2003-09-03 · satisfied 2012-04-05
All monies
Satisfied