Hallam Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£147,632
Cash
£14,857
Turnover
—
Profit / loss
—
Current assets
£442,108
Creditors < 1 year
—
Equity
£147,632
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £147,632 | £121,906 | £115,255 | £101,617 | £118,020 | £241,981 | £109,854 | £38,885 |
| Equity | £147,632 | £121,906 | £115,255 | £101,617 | £118,020 | £241,981 | £109,854 | £38,885 |
| Assets | ||||||||
| Fixed assets | £81,573 | £126,070 | £126,927 | £162,993 | £131,989 | £101,384 | £121,284 | £74,216 |
| Intangible assets | £0 | £24,103 | £26,781 | £59,513 | — | — | £51,046 | £68,062 |
| Property, plant & equipment | £81,573 | £101,967 | £100,146 | £103,480 | — | — | £70,238 | £6,154 |
| Current assets | £442,108 | £258,301 | £214,872 | £382,240 | £149,909 | £247,219 | £70,115 | £93,605 |
| Cash at bank | £14,857 | £58,197 | £32,936 | — | — | — | £14,323 | £53,605 |
| Debtors | £328,496 | £89,454 | £30,356 | — | — | — | £0 | — |
| Stock | £98,755 | £110,650 | £151,580 | — | — | — | £55,792 | £40,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £409,866 | £163,878 | £106,623 | £81,545 | £128,936 |
| Creditors after one year | — | — | — | £35,000 | £0 | £0 | — | — |
| Net current assets | £410,345 | £43,288 | −£199,848 | £26,376 | −£13,969 | £140,596 | −£11,430 | −£35,331 |
| Assets less current liabilities | £491,918 | £169,358 | −£72,921 | £136,617 | £118,020 | £241,981 | £109,854 | £38,885 |
| People | ||||||||
| Average employees | 15 | 15 | 36 | 10 | 16 | 1 | 14 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-06-26 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2017-09-06 · satisfied 2025-06-09
—
Satisfied