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Companies/00798003

D.c. Hall Limited

Manufacture of other fabricated metal products n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£316,536
Cash
£4,421
Turnover
—
Profit / loss
—
Current assets
£91,799
Creditors < 1 year
—
Equity
£316,536
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.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£316,536£386,701—£372,087£369,625£379,785£374,074£406,487£563,394£832,322£1,126,571
Equity£316,536£386,701£392,452£372,087£369,625£379,785£374,074£406,487£563,394£832,322£1,126,571
Assets
Fixed assets————————£248,827£270,204£234,220
Property, plant & equipment£263,746£212,775£231,204£163,748£172,999£183,654£196,617£225,853£248,827£270,204£234,220
Current assets£91,799£252,073£246,869£298,298£250,291£236,245£330,220£330,480£431,523£614,409£969,518
Cash at bank£4,421£42,668£0£29£41£2,019£35£0£3,409£4,642£247,375
Debtors£86,998£209,045£246,389£297,729£249,630£233,486£329,405£329,630£421,364£601,267£665,487
Stock£380£360£480£540£620£740£780£850———
Liabilities
Creditors within one year————————£97,298£28,011£47,604
Creditors after one year————————£10,768£13,424£16,303
Provisions———£5,302£6,307£7,550£9,183£6,614£8,890£10,856£13,260
Net current assets£83,443£173,926£161,248£213,641£202,933£203,681£186,640£187,248£334,225£586,398£921,914
Assets less current liabilities£347,189£386,701£392,452£377,389£375,932£387,335£383,257£413,101£583,052£856,602£1,156,134
People
Average employees11122222———
Source evidenceView filing View filing 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

2 outstanding charges
Unknown · created 2008-02-28
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1979-02-28 · satisfied 2002-12-14
All monies
Satisfied
All Assets · created 1979-02-28 · satisfied 2002-12-14
All monies
Satisfied