Hall Bros (South West) Limited
Manufacture of other builders' carpentry and joinery · Warmley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,486
Cash
£321,793
Turnover
—
Profit / loss
—
Current assets
£488,494
Creditors < 1 year
£282,328
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £201,486 | £180,270 | £126,911 | £76,423 | £70,504 | £83,338 | £151,681 | £113,647 | £137,885 | £2,136 | £40,161 | £42,056 | £1,803 | −£8,560 |
| Equity | — | — | — | — | — | £83,338 | £151,681 | £113,647 | £137,885 | £2,136 | £40,161 | £42,056 | £1,803 | −£8,560 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,981 | £23,858 | £25,219 | £26,976 |
| Property, plant & equipment | £57,098 | £9,083 | £10,565 | £13,596 | £17,467 | £22,996 | £4,939 | £9,932 | £16,608 | £16,085 | £27,981 | £23,858 | £25,219 | £26,976 |
| Current assets | £488,494 | £447,788 | £203,002 | £196,536 | £130,495 | £109,974 | £298,397 | £213,227 | £403,723 | £72,871 | £130,912 | £125,880 | £83,386 | £52,226 |
| Cash at bank | £321,793 | £175,509 | £174,119 | £81,108 | £47,061 | £7,626 | £77,244 | £25,313 | £49,215 | — | £27,659 | — | — | — |
| Debtors | — | — | — | — | £59,208 | £97,453 | £220,653 | £173,341 | £306,430 | £60,345 | £99,779 | £117,770 | £76,360 | £37,407 |
| Stock | £47,449 | £131,105 | £6,898 | £29,242 | £24,226 | £4,895 | £500 | £14,573 | £48,078 | £12,526 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £282,328 | £274,330 | £84,649 | £131,127 | £73,965 | £45,264 | £150,717 | £107,625 | £279,316 | £81,768 | £106,268 | £93,507 | £85,341 | £83,870 |
| Creditors after one year | £50,930 | — | — | — | — | — | — | — | — | £2,068 | £7,168 | £12,054 | £19,388 | £3,892 |
| Provisions | £10,848 | £2,271 | £2,007 | £2,582 | £3,493 | £4,368 | £938 | £1,887 | £3,130 | £2,984 | £5,296 | £2,121 | £2,073 | — |
| Net current assets | £206,166 | £173,458 | £118,353 | £65,409 | £56,530 | £64,710 | £147,680 | £105,602 | £124,407 | −£8,897 | £24,644 | £32,373 | −£1,955 | −£31,644 |
| Assets less current liabilities | £263,264 | £182,541 | £128,918 | £79,005 | £73,997 | £87,706 | £152,619 | £115,534 | £141,015 | £7,188 | £52,625 | £56,231 | £23,264 | −£4,668 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-06-10
—
OutstandingAll Assets · created 2006-02-22
All monies
Outstanding