Hall & Hall 1977 Limited
Sale of used cars and light motor vehicles · Bourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,160,954
Cash
£1,416,545
Turnover
—
Profit / loss
—
Current assets
£1,797,614
Creditors < 1 year
—
Equity
£2,160,954
Average employees
13
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 | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,160,954 | £2,482,966 | £2,153,663 | £1,646,790 | £1,053,960 | £591,180 | £115,330 | £90 |
| Equity | £2,160,954 | £2,482,966 | £2,153,663 | £1,646,790 | £1,053,960 | £591,180 | £115,330 | £90 |
| Assets | ||||||||
| Property, plant & equipment | £2,643,808 | £2,887,867 | £3,085,233 | £2,028,718 | £1,671,238 | £1,410,647 | £324,644 | — |
| Current assets | £1,797,614 | £1,958,029 | £2,057,749 | £1,125,790 | £860,484 | £1,682,658 | £626,110 | — |
| Cash at bank | £1,416,545 | £1,544,709 | £1,097,793 | £821,495 | £480,758 | £701,079 | £192,031 | £90 |
| Debtors | £374,070 | £407,098 | £954,511 | £300,952 | £374,281 | £975,124 | £425,964 | — |
| Stock | — | — | — | — | £5,445 | £6,455 | £8,115 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,962,319 | £480,718 | £450,762 | £1,975,125 | — | — |
| Creditors after one year | — | — | £1,027,000 | £1,027,000 | £1,027,000 | £527,000 | — | — |
| Net current assets | £312,918 | £390,871 | £95,430 | £645,072 | £409,722 | −£292,467 | −£9,314 | — |
| Assets less current liabilities | £2,956,726 | £3,278,738 | £3,180,663 | £2,673,790 | £2,080,960 | £1,118,180 | £315,330 | — |
| People | ||||||||
| Average employees | 13 | 13 | 5 | 5 | 5 | 5 | 5 | — |
| 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
2 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingUnknown · created 2020-10-01
—
OutstandingShow 1 satisfied / released
Floating · created 2023-01-12 · satisfied 2024-02-12
—
Satisfied