Halliwell Jones (Chester) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£28,881,026
Cash
£1,649,668
Turnover
—
Profit / loss
£1,490,980
Current assets
£45,551,173
Creditors < 1 year
£26,987,663
Equity
£28,881,026
Average employees
174
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,881,026 | £27,390,046 | £25,019,947 | — | £17,932,524 | — | — | — |
| Equity | £28,881,026 | £27,390,046 | £25,019,947 | £21,373,691 | £17,932,524 | £16,378,647 | £15,722,209 | £14,892,413 |
| Assets | ||||||||
| Property, plant & equipment | £10,762,277 | £10,781,790 | — | — | £9,933,324 | — | — | — |
| Current assets | £45,551,173 | £35,680,311 | — | — | £28,842,109 | — | — | — |
| Cash at bank | £1,649,668 | £598,412 | — | — | £5,425,366 | — | — | — |
| Debtors | £18,502,494 | £13,073,574 | — | — | £6,454,906 | — | — | — |
| Stock | — | — | — | — | £16,961,837 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £26,987,663 | £18,689,827 | — | — | £20,138,218 | — | — | — |
| Creditors after one year | — | — | — | — | £448,844 | — | — | — |
| Net current assets | £18,563,510 | £16,990,484 | — | — | £8,703,891 | — | — | — |
| Assets less current liabilities | £29,325,787 | £27,772,274 | — | — | £18,637,215 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £88,368,870 | — | — | — |
| Gross profit | — | — | — | — | £8,886,925 | — | — | — |
| Operating profit | — | — | — | — | £2,182,548 | — | — | — |
| Profit before tax | £2,045,564 | £3,165,900 | — | — | £1,997,226 | — | — | — |
| Profit / loss | £1,490,980 | £2,370,099 | — | — | £1,553,877 | — | — | — |
| People & pay | ||||||||
| Average employees | 174 | 167 | — | — | 128 | — | — | — |
| Source evidence | 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 2014-03-14
—
OutstandingFixed · created 2014-03-14
—
OutstandingFixed · created 2014-03-14
—
OutstandingUnknown · created 1992-05-12
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2014-10-24 · satisfied 2025-09-03
—
SatisfiedFixed · created 2014-03-14 · satisfied 2014-10-21
—
SatisfiedProperty · created 2012-08-03 · satisfied 2014-04-23
All monies
SatisfiedFloating · created 2010-08-23 · satisfied 2012-08-11
£6000,000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-01-17 · satisfied 2014-04-23
All monies
SatisfiedAll Assets · created 2004-12-23 · satisfied 2014-04-23
All monies
SatisfiedFloating · created 2004-12-23 · satisfied 2014-04-23
All monies
SatisfiedFloating · created 1994-07-20 · satisfied 2005-11-22
All monies
SatisfiedProperty · created 1994-07-20 · satisfied 2004-11-18
All monies
SatisfiedFloating · created 1992-06-11 · satisfied 1995-02-22
All monies
SatisfiedFloating · created 1992-06-11 · satisfied 2004-11-18
All monies
SatisfiedProperty · created 1992-03-16 · satisfied 2005-11-22
All monies
Satisfied