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Company profile

HALSALL MECHANICAL & ELECTRICAL LIMITED

active • ltd • The Graduation Centre, Progress Drive, Cannock, Staffordshire, WS11 0JF, England

Company no.03299063Officers20Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03299063
Company Status
active
Type
ltd
Date Of Creation
1997-01-06
Registered Office
The Graduation Centre, Progress Drive, Cannock, Staffordshire, WS11 0JF, England
Sic Codes
electrical installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£24.10m

Equity

£16.73m

Total liabilities

£7.36m

Cash in bank

£2.79m

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£9.33M

+126.10%

Cash in bank

-£4.01M

-58.95%

Total assets

-£4.95M

-17.04%

Total liabilities

+£14.28M

+65.98%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£6.49m
Trade creditors£5.41m
Fixed assets£307,844
Current assets£23.79m
YearNet AssetsTotal AssetsTotal Liabilities
2022£7.01m£0£0
2023£7.91m£0£0
2024£7.40m£29.05m-£21.65m
2025£16.73m£24.10m-£7.36m

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Latest activity

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UpdateDateRecency
Change of Company Name29 Jan 20263 Months
Change of Previous Company Names29 Jan 20263 Months
HALSALL, Karen Resigned28 Jan 20264 Months
HALSALL, Stephen Resigned28 Jan 20264 Months
WRIGHT, Daniel Jonathan Appointed28 Jan 20264 Months
WRIGHT, Scott Garrey Appointed28 Jan 20264 Months
Confirmation Statement Submitted6 Jan 20264 Months
Accounts Submitted21 Oct 20257 Months
Confirmation Statement Submitted7 Jan 20251 Year
Accounts Submitted23 Oct 20241 Year
Confirmation Statement Submitted23 Oct 20241 Year
Change of Date Of Creation23 Oct 20241 Year

Documents

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No records available.