HALCON DISTRIBUTION LTD
Company number 13738733 · Active · Burnley BB11 5FQ
HALCON DISTRIBUTION LTD is an active private limited company (company number 13738733) incorporated on 11 November 2021, registered in Burnley. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £2.33m and cash of £454k, with 35 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 45% on the prior period (£1.61m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 402 comparable companies in Lancashire (median £18k, upper quartile £206k).
Key dates
- Incorporated
- 11 November 2021
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 25 November 2026 — in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £2.33m | £454k | £389k | £759k | — | — | 35 |
| 30 November 2024 | £1.61m | £386k | £237k | £634k | — | — | 30 |
| 30 November 2023 | £1.05m | £232k | £179k | £545k | — | — | 20 |
- Current ratio
- 1.59 — comfortable
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 89/100 (grade A)
- +10 Positive net assets — Net assets £2,332,773 at 2025-11-30
- +8 Net assets growing — +45.1% vs prior period
- +8 Comfortable liquidity — Current ratio 1.59
- +4 Cash reserves — Cash £454,216
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2021-11-11
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Adonis Hill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 11 November 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (non-specialised wholesale trade), closest in incorporation date.
- 1ST CLASS TRADE LIMITED — Preston, inc. Nov 2021
- PYROWORX LTD — Southport, inc. Nov 2021
- I GOLITA LTD — Blackburn, inc. Nov 2021
- TRADEX STEEL TRADING LIMITED — Blackpool, inc. Dec 2021
- BUY-MEDS LTD — Blackburn, inc. Sept 2021
- KALISAN UK LTD — Ackenthwaite, inc. Dec 2021
All companies incorporated on 11 November 2021 · in Nov 2021.
Reminders for HALCON DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.