Skip to contentClarengateINTELLIGENCE
Companies/08824583

J G Hale Group Ltd

Private Limited Company · Neath

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£923,675
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets———£3,294,103£4,613,671————
Equity———£3,294,103£4,613,671£4,631,471£5,078,057£5,080,931£5,083,259
Assets
Fixed assets————£4,775,000————
Intangible assets————£0————
Property, plant & equipment————£925,000————
Current assets————£605,176———£1,073,259
Cash at bank————£3,450———£218
Debtors————£601,726———£1,073,041
Liabilities
Net current assets————£268,669———£533,259
Assets less current liabilities————£5,043,669————
Profit & loss
Profit / loss£923,675£198,650£87,337—£576,838———−£39
People
Average employees————97————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2021-03-22
—
Outstanding
Fixed · created 2020-04-28
—
Outstanding
All Assets · created 2019-09-24
—
Outstanding
All Assets · created 2019-09-09
—
Outstanding
All Assets · created 2017-07-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-04 · satisfied 2024-02-19
—
Satisfied