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Company profile
HALON AND REFRIGERANT SERVICES LIMITED
active • ltd • J Reid Trading Estate, Factory Road, Sandycroft, Deeside, Clwyd, CH5 2QJ
Company no.02645324Officers17Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02645324
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1991-09-12
- Registered Office
- J Reid Trading Estate, Factory Road, Sandycroft, Deeside, Clwyd, CH5 2QJ
- Sic Codes
- manufacture of industrial gases, remediation activities and other waste management services, technical testing and analysis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.76m
Equity
£6.74m
Total liabilities
£1.02m
Cash in bank
£2.87m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£725.99k
+12.07%Cash in bank
+£297.68k
+11.59%Total assets
+£729.77k
+10.37%Total liabilities
-£3.78k
-0.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.76m£3.30m-£1.17m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£849,883
Trade creditors£149,539
Fixed assets£3.59m
Current assets£4.18m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.75m | £4.63m | -£874,522 |
| 2022 | £4.98m | £6.14m | -£1.17m |
| 2023 | £4.83m | £5.73m | -£898,439 |
| 2024 | £6.02m | £7.03m | -£1.02m |
| 2025 | £6.74m | £7.76m | -£1.02m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 16 Sep 2025 | 8 Months |
| Accounts Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Sep 2024 | 1 Year |
| Change of Date Of Creation | 20 Sep 2024 | 1 Year |
| Change of Jurisdiction | 20 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Sep 2024 | 1 Year |
| Change of Previous Company Names | 20 Sep 2024 | 1 Year |
| Change of Registered Office Address | 20 Sep 2024 | 1 Year |
| Change of Type | 20 Sep 2024 | 1 Year |
| CURWEN, Craig Appointed | 7 Dec 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.