Halcyon Daze Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£234,734
Cash
£151,961
Turnover
—
Profit / loss
—
Current assets
£406,708
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £234,734 | £324,363 | — | — | £28,811 | −£200 | £3,797 | −£29,145 | −£21,381 |
| Assets | |||||||||
| Fixed assets | £19,952 | £15,808 | — | — | £3,949 | £3,066 | £3,832 | £5,749 | £7,666 |
| Property, plant & equipment | £19,952 | £15,808 | — | — | £3,949 | £3,066 | £3,832 | £5,749 | £7,666 |
| Current assets | £406,708 | £567,376 | — | — | £175,049 | £80,193 | £51,032 | £22,857 | £17,735 |
| Cash at bank | £151,961 | £220,263 | — | — | £133,411 | £63,350 | £32,505 | £12,867 | £7,845 |
| Debtors | £231,475 | £325,347 | — | — | £29,388 | £11,343 | £6,750 | £6,750 | £6,650 |
| Stock | £23,272 | £21,766 | — | — | £12,250 | £5,500 | £11,777 | £3,240 | £3,240 |
| Liabilities | |||||||||
| Creditors | £186,938 | £214,350 | — | — | £101,854 | £33,459 | £48,710 | £24,251 | £46,782 |
| Net current assets | £219,770 | £353,026 | — | — | £73,195 | £46,734 | £2,322 | −£1,394 | −£29,047 |
| Assets less current liabilities | £239,722 | £368,834 | — | — | £77,144 | £49,800 | £6,154 | £4,355 | −£21,381 |
| People & pay | |||||||||
| Average employees | 19 | 21 | — | — | 14 | 14 | 14 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2024-01-02 · satisfied 2025-06-26
—
Satisfied