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Companies/00327231

Hall & Sons(Dairy Farmers)Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,996,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£695,227
Creditors < 1 year
£2,656,985
Equity
−£1,996,098
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£1,996,098−£1,860,537−£1,720,267−£1,552,357−£1,408,283−£1,300,247£1,164,882−£954,993−£790,573
Equity−£1,996,098−£1,860,537−£1,720,267−£1,552,357−£1,408,283−£1,300,247£1,164,882−£954,993−£790,573
Assets
Fixed assets£71,286£65,061£76,224£91,268£100,614£64,381£74,417£37,807£38,414
Current assets£695,227£612,099£500,321£452,022£380,780£241,775£206,827£181,470£155,969
Liabilities
Creditors within one year£2,656,985£2,432,297£2,183,187£1,979,585£1,777,483£1,486,267£1,310,082£1,038,415—
Creditors after one year——————£140,000——
Net current assets−£1,927,384−£1,785,598—−£1,503,625−£1,368,897−£1,224,628£1,099,299−£852,800−£688,987
Assets less current liabilities−£1,856,098−£1,720,537—−£1,412,357−£1,268,283−£1,160,247£1,024,882−£814,993−£650,573
People
Average employees11112202—
Source evidenceView 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

2 outstanding charges
All Assets · created 1996-01-03
All monies
Outstanding
Unknown · created 1990-10-10
£100,000
Outstanding
Show 1 satisfied / released
All Assets · created 1951-04-20 · satisfied 1990-04-25
All monies
Satisfied