HALECO LIMITED

Profit / (loss)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Trade Creditors Trade Payables

Number Shares Allotted

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

Bank Borrowings

Called Up Share Capital

Cash Bank In Hand

Creditors Due After One Year

Creditors Due Within One Year Total Current Liabilities

Finished Goods Goods For Resale

Increase From Depreciation Charge For Year Property Plant Equipment

Loans From Directors

Other Provisions Balance Sheet Subtotal

Profit Loss Account Reserve

Property Plant Equipment Gross Cost

Provisions For Liabilities Charges

Shareholder Funds

Tangible Fixed Assets

Tangible Fixed Assets Cost Or Valuation

Tangible Fixed Assets Depreciation Charged In Period

Taxation Including Deferred Taxation Balance Sheet Subtotal

Total Inventories

Value-added Tax Payable