Hallmark Group Products Limited
Private Limited Company · Hedon Road Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,981,547
Cash
£4,434
Turnover
£2,334,970
Profit / loss
£2,360,101
Current assets
£10,693,086
Creditors < 1 year
—
Equity
£1,981,547
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,981,547 | £2,121,446 | £2,092,964 | £1,987,758 | — | — | — | — |
| Equity | £1,981,547 | £2,121,446 | £2,092,964 | £1,987,758 | £1,690,886 | £1,543,785 | £2,145,066 | £2,066,083 |
| Assets | ||||||||
| Fixed assets | £4,250,579 | £3,918,903 | £3,093,840 | — | — | — | — | — |
| Property, plant & equipment | £1,388,290 | £1,056,614 | £231,551 | — | — | — | — | — |
| Current assets | £10,693,086 | £8,063,989 | £8,465,413 | — | — | — | — | — |
| Cash at bank | £4,434 | £140,998 | £96,807 | — | — | — | — | — |
| Debtors | £10,688,652 | £7,922,991 | £8,368,606 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £222,274 | £173,487 | £39,840 | — | — | — | — | — |
| Net current assets | −£1,428,408 | −£598,164 | £286,836 | — | — | — | — | — |
| Assets less current liabilities | £2,822,171 | £3,320,739 | £3,380,676 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £2,334,970 | £2,708,224 | £2,343,321 | — | — | — | — | — |
| Operating profit | −£18,917 | £230,210 | £242,889 | — | — | — | — | — |
| Profit before tax | £2,408,698 | £2,162,129 | £2,141,059 | — | — | — | — | — |
| Profit / loss | £2,360,101 | £2,028,482 | £2,105,206 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 23 | 26 | 23 | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2022-03-22
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OutstandingShares · created 2008-11-28
All monies
OutstandingShares · created 2007-10-25
All monies
OutstandingShares · created 2003-06-12
All monies
OutstandingAll Assets · created 2001-06-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-02-27 · satisfied 2021-10-12
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Satisfied