Margaret Hall Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,395,372

Cash

£63,413

Turnover

—

Profit / loss

—

Current assets

£3,825,734

Creditors < 1 year

£584,129

Equity

£3,395,372

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£3,395,372	£3,428,335	£3,079,507	£2,820,305	£2,519,706	£2,500,662	£2,182,088	£1,713,731	£1,200,866	£877,116	—	—	—	—	—
Equity	£3,395,372	£3,428,335	£3,079,507	£2,820,305	£2,519,706	£2,500,662	£2,182,088	£1,713,731	£1,200,866	£877,116	£677,480	£688,569	£610,084	£471,796	£418,675
Assets
Fixed assets	—	—	—	—	—	—	—	£532,439	£576,905	£294,042	—	—	—	£350,989	£338,859
Property, plant & equipment	£246,096	£224,319	£222,629	£206,178	£187,710	£215,161	£255,232	£282,439	£326,905	£294,042	£262,381	£401,981	£347,185	£349,989	£336,859
Current assets	£3,825,734	£3,752,914	£3,226,747	£2,889,705	£2,970,120	£2,642,851	£2,158,428	£1,353,195	£919,074	£869,221	£732,432	£766,231	£803,393	£682,497	£562,524
Cash at bank	£63,413	£34,801	£116,980	£119,755	£254,484	£407,344	£176,264	£468,172	£213,377	£253,176	£152,301	£170,362	£266,865	£183,074	£97,412
Debtors	—	—	—	—	£2,541,553	£2,062,435	£1,843,286	£774,996	£605,909	£505,177	£495,530	£515,894	£462,923	£417,945	£379,606
Stock	£255,637	£270,919	£201,696	£179,893	£174,083	£173,072	£138,878	£110,027	£99,788	£110,868	—	—	—	—	—
Liabilities
Creditors within one year	£584,129	£494,399	£330,695	£236,404	£177,918	£66,469	—	—	—	—	£235,450	£431,558	£423,549	£439,674	£348,439
Creditors after one year	£30,964	—	—	—	£424,541	£250,000	—	—	—	—	£32,174	£1,063	£81,623	£87,446	£107,541
Provisions	—	—	—	—	£35,665	£40,881	£48,391	£53,663	£62,112	£57,603	£49,709	£47,022	£35,322	£34,570	£26,728
Net current assets	£3,241,605	£3,258,515	£2,896,052	£2,653,301	£2,792,202	£2,576,382	£1,975,247	£1,234,955	£686,073	£660,397	£496,982	£334,673	£379,844	£242,823	£214,085
Assets less current liabilities	£3,487,701	£3,482,834	£3,118,681	£2,859,479	£2,979,912	£2,791,543	£2,230,479	£1,767,394	£1,262,978	£954,439	£759,363	£736,654	£727,029	£593,812	£552,944
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£499,636	—	—	—	—	—
People
Average employees	29	24	26	24	25	28	31	—	—	—	—	—	—	—	—
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