Halt Hire Ltd
Manufacture of flat glass · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£659,727
Cash
£122,211
Turnover
—
Profit / loss
—
Current assets
£303,714
Creditors < 1 year
—
Equity
£659,727
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-312 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £659,727 | £591,137 | £589,610 | £363,581 | £357,657 | £206,997 | £160,659 | £116,491 | £48,534 |
| Equity | £659,727 | £591,137 | £589,610 | £363,581 | £357,657 | £206,997 | £160,659 | £116,491 | £48,534 |
| Assets | |||||||||
| Property, plant & equipment | £1,941,040 | £2,185,235 | £2,278,114 | £1,825,563 | £1,010,581 | £744,529 | £323,931 | £179,697 | £116,834 |
| Current assets | £303,714 | £425,947 | £436,295 | £591,253 | £563,954 | £482,254 | £376,981 | £318,942 | £158,293 |
| Cash at bank | £122,211 | £165,912 | £154,905 | £259,270 | £99,278 | £188,170 | £73,606 | £20,996 | £18,515 |
| Debtors | £181,503 | £260,035 | £281,390 | £331,983 | £464,676 | £294,084 | £303,375 | £297,946 | £139,778 |
| Liabilities | |||||||||
| Net current assets | −£1,059,779 | −£953,666 | −£903,910 | −£623,102 | −£136,068 | −£151,224 | −£21,508 | −£35,051 | −£35,114 |
| Assets less current liabilities | £881,261 | £1,231,569 | £1,374,204 | £1,202,461 | £874,513 | £593,305 | £302,423 | £144,646 | £81,720 |
| People & pay | |||||||||
| Average employees | 7 | 8 | 8 | 9 | 8 | 5 | 5 | 5 | 3 |
| Source evidence | 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 2025-01-22
—
OutstandingAll Assets · created 2019-01-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-08-24 · satisfied 2026-08-10
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SatisfiedAll Assets · created 2020-06-04 · satisfied 2026-05-06
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2019-02-21
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SatisfiedAll Assets · created 2017-01-31 · satisfied 2019-02-06
—
Satisfied