H. Newton Hale & Sons Limited

Private Limited Company · Heskin

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

−£399,189

Cash

£107,389

Turnover

—

Profit / loss

—

Current assets

£2,334,063

Creditors < 1 year

£2,691,064

Equity

−£399,189

Average employees

0.4

GBP · company

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

5 periods

Reported figures	2024-06-30GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£399,189	£408,047	£404,370	£358,655	£476,627
Equity	−£399,189	£408,047	£404,370	£358,655	£476,627
Assets
Fixed assets	£309,411	£1,094,915	£1,265,996	£1,191,087	£1,119,911
Intangible assets	£4,312	£9,422	£22,085	£28,324	£44,016
Property, plant & equipment	£305,099	£455,718	£513,220	£485,579	£395,431
Current assets	£2,334,063	£2,459,811	£2,244,697	£2,316,968	£1,951,671
Cash at bank	£107,389	£49,093	£333,856	£546,219	£152,237
Debtors	£1,536,832	£1,451,302	£969,435	£990,451	£1,038,692
Stock	—	—	—	£780,298	£760,742
Liabilities
Creditors within one year	£2,691,064	£2,586,114	£2,416,288	£2,473,957	£2,439,443
Creditors after one year	£254,550	£463,516	£561,936	£593,991	£81,155
Provisions	£97,049	£97,049	£128,099	£81,452	£74,357
Net current assets	−£357,001	−£126,303	−£171,591	−£156,989	−£487,772
Assets less current liabilities	−£47,590	£968,612	£1,094,405	£1,034,098	£632,139
People
Average employees	0.4	0.4	43	56	73
Source evidence	View filing	View filing	View filing	View filing	View filing