James Hall And Company Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£127,232,872
Cash
£18,772,746
Turnover
—
Profit / loss
£12,045,606
Current assets
£195,672,552
Creditors < 1 year
£92,684,726
Equity
£127,232,872
Average employees
998
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24Unknown currency · company | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £127,232,872 | £115,187,266 | — | £92,194,016 | £83,074,684 | — | — | — | £72,313,674 |
| Equity | £127,232,872 | £115,187,266 | — | £92,194,016 | £83,074,684 | £83,260,882 | £80,045,549 | £76,778,923 | £72,313,674 |
| Assets | |||||||||
| Fixed assets | £83,263,968 | £47,000 | — | £78,109,116 | £74,791,149 | — | — | — | £94,268,965 |
| Property, plant & equipment | £77,468,700 | £76,824,125 | — | £75,930,592 | £72,227,346 | — | — | — | £67,202,351 |
| Current assets | £195,672,552 | £192,350,031 | — | £156,297,709 | £137,092,480 | — | — | — | £106,477,884 |
| Cash at bank | £18,772,746 | £25,266,279 | — | £7,580,452 | £16,589,028 | — | — | — | £6,834,525 |
| Debtors | £27,618,741 | £23,096,201 | — | £21,867,439 | £23,157,173 | — | — | — | £74,813,172 |
| Stock | — | — | — | — | £27,062,497 | — | — | — | £24,830,187 |
| Liabilities | |||||||||
| Creditors within one year | £92,684,726 | £93,980,237 | — | £70,768,978 | £76,234,082 | — | — | — | — |
| Creditors after one year | £55,862,650 | £62,876,051 | — | £70,806,561 | £52,574,863 | — | — | — | — |
| Net current assets | £102,987,826 | £98,369,794 | — | £85,528,731 | £60,858,398 | — | — | — | £51,741,884 |
| Assets less current liabilities | £186,251,794 | £181,030,911 | — | £163,637,847 | £135,649,547 | — | — | — | £146,010,849 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £595,633,096 | — | — | — | £522,150,607 |
| Gross profit | — | — | — | — | £85,541,886 | — | — | — | £59,563,795 |
| Operating profit | — | — | — | — | £11,517,995 | — | — | — | £5,402,580 |
| Profit before tax | £12,413,724 | £12,925,183 | — | £10,116,285 | £1,563,117 | — | — | — | £4,268,962 |
| Profit / loss | £12,045,606 | £10,525,065 | — | £9,119,332 | −£186,198 | — | — | — | £3,079,822 |
| People | |||||||||
| Average employees | 998 | — | — | 971 | 950 | — | — | — | 907 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2017-02-15
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OutstandingProperty · created 2009-02-24
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OutstandingProperty · created 2009-02-24
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OutstandingAll Assets · created 2009-02-24
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OutstandingShow 25 satisfied / released
Floating · created 1994-12-23 · satisfied 1999-04-02
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SatisfiedFloating · created 1994-12-23 · satisfied 1999-04-02
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SatisfiedFloating · created 1994-12-23 · satisfied 1999-04-02
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SatisfiedProperty · created 1994-12-14 · satisfied 1999-04-02
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SatisfiedProperty · created 1994-12-13 · satisfied 1999-04-02
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SatisfiedProperty · created 1994-12-16 · satisfied 1999-04-02
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SatisfiedProperty · created 1994-12-14 · satisfied 1999-04-02
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SatisfiedProperty · created 1994-12-14 · satisfied 1999-04-02
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SatisfiedProperty · created 1994-12-14 · satisfied 1999-04-02
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SatisfiedProperty · created 1994-12-16 · satisfied 1999-04-02
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SatisfiedProperty · created 1994-12-16 · satisfied 1999-04-02
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SatisfiedProperty · created 1994-12-14 · satisfied 1999-04-02
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SatisfiedProperty · created 1992-12-22 · satisfied 1999-04-02
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SatisfiedProperty · created 1992-12-22 · satisfied 1999-04-02
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SatisfiedProperty · created 1992-12-22 · satisfied 1999-04-02
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SatisfiedUnknown · created 1992-12-22 · satisfied 1999-04-02
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SatisfiedProperty · created 1992-12-22 · satisfied 1999-04-02
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SatisfiedProperty · created 1992-12-22 · satisfied 1999-04-02
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SatisfiedUnknown · created 1991-06-12 · satisfied 1999-04-02
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SatisfiedUnknown · created 1991-06-12 · satisfied 1999-04-02
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SatisfiedProperty · created 1986-06-05 · satisfied 1987-03-12
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SatisfiedUnknown · created 1986-06-05 · satisfied 1987-03-12
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SatisfiedProperty · created 1986-06-05 · satisfied 1987-03-12
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SatisfiedUnknown · created 1986-06-05 · satisfied 1987-03-12
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SatisfiedProperty · created 1986-06-05 · satisfied 1987-03-12
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Satisfied