Hall Bros.(Groundwork) Limited
Other specialised construction activities n.e.c. · Benfleet
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£20,985
Cash
£37,271
Turnover
£4,181,645
Profit / loss
—
Current assets
£595,234
Creditors < 1 year
£624,932
Equity
£20,985
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,985 | £3,195 | −£199,624 | −£259,184 | −£400,714 | −£629,857 | £27,358 | £242,724 | £182,011 | £145,052 | £165,090 |
| Equity | £20,985 | £3,195 | −£199,624 | −£259,184 | −£400,714 | −£629,857 | — | £242,724 | £182,011 | — | — |
| Assets | |||||||||||
| Fixed assets | £1,150,626 | £1,318,436 | £949,751 | £662,794 | £483,117 | — | — | £235,597 | £139,557 | £109,979 | £109,587 |
| Property, plant & equipment | £1,150,626 | £1,318,436 | £949,751 | £662,794 | £483,117 | £345,093 | £377,360 | £235,597 | £139,557 | £109,979 | £109,587 |
| Current assets | £595,234 | £396,609 | £618,667 | £723,752 | £637,828 | £551,084 | £1,153,314 | £487,280 | £346,390 | £386,819 | £225,875 |
| Cash at bank | £37,271 | £26,532 | £21,691 | — | £27 | £35 | £8 | £4 | £97,200 | £0 | £8,300 |
| Debtors | £451,663 | £257,083 | £296,976 | £263,794 | £470,329 | £295,209 | £637,806 | £228,102 | £221,040 | £378,819 | £208,325 |
| Stock | £106,300 | £112,994 | £300,000 | £459,958 | £167,472 | £255,840 | £515,500 | £259,174 | £28,150 | £8,000 | £9,250 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £336,523 | £148,419 |
| Creditors within one year | £624,932 | £446,152 | £573,567 | £326,072 | £842,010 | £972,598 | £760,360 | £314,088 | £240,433 | — | — |
| Creditors after one year | £1,099,943 | £1,265,698 | £1,194,475 | £1,319,658 | £679,649 | £536,051 | £722,571 | £135,598 | £54,527 | — | — |
| Provisions | — | — | — | — | — | £17,385 | £17,385 | £30,467 | £8,976 | — | — |
| Net current assets | −£29,698 | −£49,543 | £45,100 | £397,680 | −£204,182 | −£421,514 | £392,954 | £173,192 | £105,957 | £50,296 | £77,456 |
| Assets less current liabilities | £1,120,928 | £1,268,893 | £994,851 | £1,060,474 | £278,935 | −£76,421 | £770,314 | £408,789 | £245,514 | £160,275 | £187,043 |
| Profit & loss | |||||||||||
| Turnover | £4,181,645 | £4,703,361 | — | — | — | — | — | — | — | £2,219,383 | £2,078,293 |
| Gross profit | £1,806,700 | £1,622,165 | — | — | — | — | — | — | — | £640,321 | £592,799 |
| Operating profit | £805,938 | £431,775 | — | — | — | — | — | — | — | £44,902 | £7,240 |
| Profit before tax | £305,446 | £203,663 | — | — | — | — | — | — | — | £11,381 | −£4,505 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,962 | −£9,120 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 9 | 14 | 14 | 14 | 14 | 13 | 12 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-03-10
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OutstandingAll Assets · created 2023-08-18
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OutstandingFixed · created 2021-10-22
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OutstandingShow 2 satisfied / released
All Assets · created 2021-12-22 · satisfied 2023-08-18
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SatisfiedFloating · created 2018-12-24 · satisfied 2021-10-27
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Satisfied