Halse South West Limited
Wholesale of agricultural machinery, equipment and supplies · Ottery St. Mary
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,061,772
Cash
£3,763
Turnover
£35,314,299
Profit / loss
£497,031
Current assets
£16,778,093
Creditors < 1 year
£13,065,548
Equity
£6,061,772
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,061,772 | £5,565,741 | £5,508,679 | £5,614,542 | £3,954,495 | — | — | £1 |
| Equity | £6,061,772 | £5,565,741 | £5,508,679 | £5,614,542 | £3,954,495 | £2,836,528 | £2,794,133 | £1 |
| Assets | ||||||||
| Fixed assets | £5,770,891 | £5,646,298 | — | — | £4,863,953 | — | — | — |
| Intangible assets | £183,750 | £341,250 | — | — | £813,750 | — | — | — |
| Property, plant & equipment | £4,417,541 | £4,096,576 | — | — | £4,050,203 | — | — | — |
| Current assets | £16,778,093 | £13,591,702 | — | — | £13,845,745 | — | — | — |
| Cash at bank | £3,763 | £8,722 | — | — | £9,598 | — | — | — |
| Stock | £10,861,770 | £9,238,685 | — | — | £9,701,862 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,065,548 | £12,721,738 | — | — | £11,979,956 | — | — | — |
| Creditors after one year | £3,108,664 | £738,781 | — | — | £2,589,604 | — | — | — |
| Provisions | £313,000 | £211,740 | — | — | £185,643 | — | — | — |
| Net current assets | £3,712,545 | £869,964 | — | — | £1,865,789 | — | — | — |
| Assets less current liabilities | £9,483,436 | £6,516,262 | — | — | £6,729,742 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £35,314,299 | £29,537,612 | — | — | £28,763,049 | — | — | — |
| Gross profit | £3,372,518 | £3,110,144 | — | — | £3,451,342 | — | — | — |
| Profit before tax | £721,360 | £681,523 | — | — | £1,984,516 | — | — | — |
| Profit / loss | £497,031 | £457,062 | — | — | £1,517,967 | — | — | — |
| People & pay | ||||||||
| Average employees | 42 | 43 | — | — | 44 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-28
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OutstandingProperty · created 2017-03-03
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OutstandingAll Assets · created 2017-02-09
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Outstanding