J R Hall Limited
Private Limited Company · Todmorden
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£290,681
Cash
£16,364
Turnover
—
Profit / loss
—
Current assets
£713,110
Creditors < 1 year
£265,194
Equity
£290,681
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £290,681 | £303,926 | £268,806 | £216,302 | £238,597 | £59,774 | — | — | £480,659 | £515,262 | £471,189 | £412,796 | £482,110 | £456,021 |
| Equity | £290,681 | £303,926 | £268,806 | £216,302 | £238,597 | £59,774 | £172,871 | £198,829 | £480,659 | £515,262 | £471,189 | £412,796 | £482,110 | £456,021 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £33,273 | £41,225 | £133,297 | £196,291 | £85,148 | £64,082 | £79,992 | £98,613 | £114,983 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £9,286 | £11,627 | £14,555 | £11,320 | £26,178 | £33,273 | £41,225 | £133,297 | £196,291 | £85,148 | £64,082 | £79,992 | £98,613 | £114,983 |
| Current assets | £713,110 | £696,665 | £589,996 | £615,671 | £563,997 | £643,922 | £685,107 | £714,747 | £841,121 | £791,810 | £778,315 | £855,058 | £632,972 | £653,499 |
| Cash at bank | £16,364 | £1,325 | £415 | £5,547 | £4,291 | £20,603 | £23,865 | £24,725 | £34,364 | £2,823 | £26,309 | £129,615 | £41,521 | £61,222 |
| Debtors | £552,952 | £555,346 | £435,350 | £445,731 | £437,408 | £553,029 | £525,390 | £548,981 | £511,861 | £451,901 | £504,480 | £530,047 | £445,176 | £431,656 |
| Stock | £143,794 | £139,994 | £154,231 | £164,393 | £122,298 | £70,290 | £135,852 | £141,041 | £294,896 | £337,086 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £265,194 | £192,686 | £290,931 | £364,125 | £307,411 | — | — | — | — | — | £362,540 | £511,214 | £236,468 | £291,838 |
| Creditors after one year | £166,521 | £211,680 | £44,814 | £46,564 | £44,167 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £36,827 | £13,827 | £8,668 | £11,040 | £13,007 | £15,246 |
| Net current assets | £447,916 | £503,979 | £299,065 | £251,546 | £256,586 | £26,501 | £131,646 | £65,532 | £321,195 | £443,941 | £415,775 | £343,844 | £396,504 | £369,868 |
| Assets less current liabilities | — | — | — | £262,866 | £282,764 | £59,774 | £172,871 | £198,829 | £517,486 | £529,089 | £479,857 | £423,836 | £495,117 | £484,851 |
| People | ||||||||||||||
| Average employees | 6 | 6 | -5 | 4 | 5 | 8 | 9 | 10 | 11 | 7 | — | — | — | — |
| 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 2024-04-03
—
OutstandingAll Assets · created 2014-11-07
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Outstanding