Hall Bros. (Bridlington) Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£379,203
Cash
£201,513
Turnover
—
Profit / loss
—
Current assets
£297,652
Creditors < 1 year
—
Equity
£379,203
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £379,203 | £337,791 | £406,640 | £475,643 | £472,414 | £384,368 | £236,787 | £212,566 | £234,524 | £211,700 | £1,133,622 | £929,961 |
| Equity | £379,203 | £337,791 | £406,640 | £475,643 | £472,414 | £384,368 | £236,787 | £212,566 | £234,524 | £211,700 | £1,133,622 | £929,961 |
| Assets | ||||||||||||
| Fixed assets | £797,480 | £731,639 | £1,007,479 | £1,093,233 | £1,190,972 | £1,215,492 | £1,251,405 | £1,084,970 | £1,173,661 | £1,100,366 | £1,937,650 | £1,931,051 |
| Property, plant & equipment | £344,980 | £279,139 | £554,979 | £640,733 | £738,472 | £762,992 | £949,905 | £783,470 | £872,161 | £798,866 | £724,083 | £643,118 |
| Current assets | £297,652 | £355,779 | £445,185 | £449,892 | £448,468 | £322,808 | £391,590 | £402,456 | £267,026 | £297,218 | £252,619 | £232,963 |
| Cash at bank | £201,513 | £261,346 | £362,024 | £341,584 | £309,758 | £206,252 | £192,279 | £242,293 | £92,423 | £94,274 | £24,741 | £46,038 |
| Debtors | £80,131 | £89,081 | £78,159 | £97,916 | £129,263 | £104,748 | £183,840 | £145,211 | £163,578 | £191,244 | £217,318 | £173,801 |
| Stock | £16,008 | £5,352 | £5,002 | £10,392 | £9,447 | £11,808 | £15,471 | £14,952 | £11,025 | £11,700 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £806,482 | £932,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,788 | £168,654 |
| Provisions | £113,194 | £98,725 | £167,499 | £119,239 | £161,853 | £166,343 | £169,615 | £144,170 | £160,661 | £154,414 | £143,377 | £132,974 |
| Net current assets | −£284,087 | −£283,765 | −£342,137 | −£325,442 | −£317,206 | −£516,067 | −£604,151 | −£659,867 | −£616,577 | −£562,148 | −£553,863 | −£699,462 |
| Assets less current liabilities | £513,393 | £447,874 | £665,342 | £767,791 | £873,766 | £699,425 | £647,254 | £425,103 | £557,084 | £538,218 | £1,383,787 | £1,231,589 |
| People | ||||||||||||
| Average employees | 5 | 8 | 9 | 10 | 11 | 12 | 12 | 14 | 14 | 12 | — | — |
| Source evidence | View filing | View 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
3 outstanding chargesProperty · created 2015-09-21
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OutstandingAll Assets · created 2015-09-18
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OutstandingFloating · created 1999-11-24
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OutstandingShow 12 satisfied / released
Floating · created 2010-12-08 · satisfied 2014-06-14
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SatisfiedFloating · created 2007-06-13 · satisfied 2017-12-29
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SatisfiedFloating · created 2006-09-05 · satisfied 2017-12-29
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SatisfiedFloating · created 2006-09-05 · satisfied 2013-06-07
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SatisfiedAll Assets · created 2006-05-15 · satisfied 2017-12-29
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SatisfiedAll Assets · created 2005-06-29 · satisfied 2006-09-15
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SatisfiedShares · created 2004-01-16 · satisfied 2006-09-15
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SatisfiedShares · created 2003-05-01 · satisfied 2006-09-15
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SatisfiedProperty · created 2002-12-10 · satisfied 2006-04-20
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SatisfiedProperty · created 1994-06-28 · satisfied 2006-09-15
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SatisfiedAll Assets · created 1985-03-28
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SatisfiedProperty · created 1983-03-01 · satisfied 1988-04-19
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Satisfied