Halls Electrical Ltd
Private Limited Company · Yate Bristol
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,142,540
Cash
£1,805,320
Turnover
£10,044,492
Profit / loss
£567,731
Current assets
£4,122,029
Creditors < 1 year
—
Equity
£5,142,540
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,142,540 | £4,697,659 | £3,704,698 | £2,775,307 | £2,191,979 | £1,691,953 | £1,407,905 | £1,228,596 | £1,154,759 | £1,059,021 | £1,013,499 | £764,591 | £703,806 | £641,800 |
| Equity | £5,142,540 | £4,697,659 | £3,704,698 | £2,775,307 | £2,191,979 | £1,691,953 | £1,407,905 | £1,228,596 | £1,154,759 | £1,059,021 | £1,013,499 | £764,591 | £703,806 | £641,800 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,952,726 | £1,569,486 | — | — | £1,200,995 | £1,127,427 | £1,140,982 | £1,124,564 | £817,634 | £799,634 | £779,361 | £705,349 | £689,151 | £709,197 |
| Current assets | £4,122,029 | £6,008,112 | — | — | £2,642,000 | £1,958,362 | £1,583,234 | £1,300,749 | £1,411,170 | £1,197,333 | £1,133,154 | £792,723 | £871,927 | £681,827 |
| Cash at bank | £1,805,320 | £2,938,755 | — | — | £1,195,139 | £479,198 | £26,020 | £26,894 | £40,070 | £400 | £41,620 | £10,850 | £98 | £38,594 |
| Debtors | £980,991 | £1,377,493 | — | — | £1,145,986 | £592,491 | £721,973 | £492,993 | £763,500 | £540,041 | £485,810 | £302,815 | £531,379 | £365,483 |
| Stock | £1,335,718 | £1,691,864 | — | — | £300,875 | £886,673 | £835,241 | £780,862 | £607,600 | £656,892 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £702,573 | £494,347 | £592,572 | £441,571 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £181,352 | £222,898 | £253,032 | £293,526 |
| Provisions | £155,096 | £174,816 | — | — | £38,807 | £28,184 | £30,468 | £32,612 | £24,649 | £19,739 | £15,091 | £16,236 | £11,668 | £14,127 |
| Net current assets | £2,456,271 | £3,428,283 | — | — | £1,257,134 | £774,253 | £586,462 | £474,606 | £483,000 | £433,624 | £430,581 | £298,376 | £279,355 | £240,256 |
| Assets less current liabilities | £5,408,997 | £4,997,769 | — | — | £2,458,129 | £1,901,680 | £1,727,444 | £1,599,170 | £1,300,634 | £1,233,258 | £1,209,942 | £1,003,725 | £968,506 | £949,453 |
| Profit & loss | ||||||||||||||
| Turnover | £10,044,492 | £15,138,901 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,548,982 | £2,783,572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £723,863 | £1,350,144 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £751,471 | £1,376,834 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £567,731 | £926,781 | — | — | £592,616 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 79 | 87 | — | — | 62 | 58 | 55 | 50 | 51 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-07-03
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