Hallgarth Accountants Ltd
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£489,744
Cash
£141,634
Turnover
—
Profit / loss
—
Current assets
£345,222
Creditors < 1 year
—
Equity
£489,744
Average employees
18
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 · unknown | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £489,744 | £438,934 | £454,363 | £420,805 | £421,566 | £438,647 | £420,274 | £419,539 | £399,337 | £417,185 | £401,086 | £389,685 | £378,847 | £369,262 | £289,213 | £209,339 |
| Equity | £489,744 | £438,934 | £454,363 | £420,805 | £421,566 | £438,647 | £420,274 | £419,539 | £399,337 | £417,185 | £401,086 | £389,685 | £378,847 | £369,262 | £289,213 | £209,339 |
| Assets | ||||||||||||||||
| Fixed assets | £296,239 | £286,916 | £281,325 | £283,225 | £286,398 | £287,695 | £288,355 | £282,971 | £284,712 | £287,098 | £285,865 | £287,868 | £316,478 | £354,950 | £336,583 | £102,988 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £296,239 | £286,916 | £281,325 | £283,225 | £286,398 | £287,695 | £288,305 | £282,921 | £284,662 | £287,048 | £285,815 | £287,868 | £290,077 | £290,898 | £289,963 | £37,078 |
| Current assets | £345,222 | £267,629 | £292,237 | £240,133 | £232,617 | £254,793 | £227,900 | £245,701 | £199,620 | £223,711 | £213,267 | £193,269 | £145,101 | £188,982 | £171,052 | £187,804 |
| Cash at bank | £141,634 | £61,575 | £83,344 | £67,722 | £81,813 | £96,620 | £64,486 | £93,621 | £46,723 | £80,402 | £74,674 | £61,989 | £29,494 | £46,572 | £38,326 | £29,980 |
| Debtors | £203,588 | £206,054 | £208,893 | £172,411 | £150,804 | £158,173 | £163,414 | £152,080 | £152,897 | £143,309 | £138,593 | £131,280 | £105,607 | £142,410 | £132,726 | £157,824 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,877 | £86,992 | £77,964 | £112,891 | £128,804 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,000 | £85,000 | — |
| Provisions | £8,828 | £6,436 | £3,782 | £4,097 | £4,653 | £4,853 | £4,922 | £3,686 | £4,141 | £4,522 | £4,169 | £4,460 | £4,768 | £4,779 | £4,618 | £4,600 |
| Net current assets | £202,333 | £158,454 | £176,820 | £141,677 | £139,821 | £155,805 | £136,841 | £140,254 | £118,766 | £134,609 | £119,390 | £106,277 | £67,137 | £76,091 | £42,248 | £110,951 |
| Assets less current liabilities | £498,572 | £445,370 | £458,145 | £424,902 | £426,219 | £443,500 | £425,196 | £423,225 | £403,478 | £421,707 | £405,255 | £394,145 | £383,615 | £431,041 | £378,831 | £213,939 |
| People | ||||||||||||||||
| Average employees | 18 | 18 | 18 | 19 | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2022-11-16
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OutstandingAll Assets · created 2022-11-16
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OutstandingProperty · created 2010-07-22
All monies
OutstandingProperty · created 2010-07-22
All monies
OutstandingProperty · created 2010-07-22
All monies
OutstandingAll Assets · created 2003-09-17
All monies
Outstanding