Hales Storage And Distribution Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£35,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,583
Creditors < 1 year
£418,975
Equity
£35,589
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,589 | £29,441 | £53,499 | £14,422 | — | £53,066 | £1 | £1 | £1 | £1 |
| Equity | £35,589 | £29,441 | £53,499 | £14,422 | £67,215 | £53,066 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £572,477 | £623,382 | £722,029 | £813,308 | £508,534 | £195,305 | — | — | — | — |
| Intangible assets | — | — | — | £9,600 | — | £19,200 | — | — | — | — |
| Property, plant & equipment | — | — | — | £803,708 | — | £176,105 | — | — | — | — |
| Current assets | £195,583 | £168,021 | £187,302 | £244,155 | £302,622 | £219,034 | — | — | — | — |
| Cash at bank | — | — | — | −£6,413 | — | £99,808 | £1 | £1 | — | — |
| Debtors | — | — | — | £187,540 | — | £95,280 | — | — | — | — |
| Stock | — | — | — | £63,028 | — | £23,946 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £418,975 | £428,110 | £370,655 | £349,704 | £229,027 | £194,575 | — | — | — | — |
| Creditors after one year | £181,632 | £207,859 | £378,956 | £572,973 | £423,976 | £166,698 | — | — | — | — |
| Provisions | £130,885 | £125,044 | £105,293 | £120,364 | £87,414 | — | — | — | — | — |
| Net current assets | −£223,392 | −£260,089 | −£183,353 | −£105,549 | — | £24,459 | — | — | — | — |
| Assets less current liabilities | £349,085 | £363,293 | £538,676 | — | — | £219,764 | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 12 | — | -16 | 13 | 9 | — | — | — | — |
| Source evidence | 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 2023-10-11
—
OutstandingAll Assets · created 2022-06-13
—
Outstanding