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Companies/10426893

Halt Hire Ltd

Manufacture of flat glass · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-312 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3113 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 employees788985553
Source evidenceView 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 charges
All Assets · created 2025-01-22
—
Outstanding
All Assets · created 2019-01-31
—
Outstanding
Show 4 satisfied / released
—
Satisfied
All Assets · created 2020-06-04 · satisfied 2026-05-06
—
Satisfied
All Assets · created 2018-06-18 · satisfied 2019-02-21
—
Satisfied
All Assets · created 2017-01-31 · satisfied 2019-02-06
—
Satisfied