Halfords Commercial Fleet Services Limited
Retail trade of motor vehicle parts and accessories · Redditch
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£8,752,925
Cash
£1,806,408
Turnover
£81,976,094
Profit / loss
£1,616,996
Current assets
£26,767,346
Creditors < 1 year
—
Equity
£8,752,925
Average employees
425
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,752,925 | £7,135,929 | — | — |
| Equity | £8,752,925 | £7,135,929 | £5,251,647 | £4,375,741 |
| Assets | ||||
| Fixed assets | £3,394,024 | £3,471,930 | — | — |
| Intangible assets | £214,583 | £335,583 | — | — |
| Property, plant & equipment | £3,179,441 | £3,136,347 | — | — |
| Current assets | £26,767,346 | £22,922,731 | — | — |
| Cash at bank | £1,806,408 | £3,185,481 | — | — |
| Debtors | £17,258,395 | £13,481,296 | — | — |
| Stock | £7,702,543 | £6,255,954 | — | — |
| Liabilities | ||||
| Provisions | £277,366 | £110,286 | — | — |
| Net current assets | £6,467,089 | £4,926,135 | — | — |
| Assets less current liabilities | £9,861,113 | £8,398,065 | — | — |
| Profit & loss | ||||
| Turnover | £81,976,094 | £68,149,997 | — | — |
| Gross profit | £12,783,939 | £10,221,717 | — | — |
| Operating profit | £2,023,476 | £2,337,506 | — | — |
| Profit before tax | £1,958,407 | £2,286,103 | — | — |
| Profit / loss | £1,616,996 | £1,884,282 | — | — |
| People & pay | ||||
| Average employees | 425 | 425 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2020-11-05 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2007-12-31 · satisfied 2011-12-07
All monies
SatisfiedAll Assets · created 2001-12-05 · satisfied 2006-10-20
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SatisfiedAll Assets · created 1999-12-15 · satisfied 2001-08-07
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SatisfiedAll Assets · created 1994-07-04 · satisfied 1995-01-11
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SatisfiedAll Assets · created 1980-02-26
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SatisfiedProperty · created 1961-11-22 · satisfied 2006-10-20
All monies
Satisfied