Hales (Ironmongers) Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,053,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£689,903
Creditors < 1 year
£45,427
Equity
£1,053,006
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,053,006 | £1,079,164 | £1,087,798 | — | — | — | — | £1,163,569 | £298,671 | £320,751 | £324,637 | £338,757 | £372,321 | £382,025 | £381,323 |
| Equity | £1,053,006 | £1,079,164 | £1,087,798 | £1,193,782 | £1,125,145 | £1,136,609 | £1,149,485 | £1,163,569 | £298,671 | £320,751 | £324,637 | £338,757 | £372,321 | £382,025 | £381,323 |
| Assets | |||||||||||||||
| Fixed assets | £430,705 | £440,282 | £548,766 | £192,206 | £1,196,999 | £1,188,981 | £1,183,790 | £1,114,561 | £422,502 | £432,692 | £427,723 | £424,577 | £421,551 | £419,011 | £414,693 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,087,822 | £397,391 | £396,580 | £393,851 | £393,916 | £393,992 | £394,082 | £394,187 |
| Current assets | £689,903 | £708,500 | £567,691 | £1,032,287 | £60,917 | £47,399 | £71,173 | — | — | — | £24,447 | £14,758 | £57,391 | £71,236 | £73,988 |
| Cash at bank | — | — | — | — | — | — | — | £272,072 | £26,801 | £26,383 | £24,447 | £14,758 | £57,391 | £71,236 | £73,988 |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,427 | £42,278 | £26,659 | £29,231 | £131,296 | £98,296 | £104,053 | £223,064 | £81,745 | £64,881 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £68,887 | £73,443 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £62 | £71 | £82 | £95 |
| Net current assets | £644,476 | £666,222 | £541,032 | — | — | — | — | £49,008 | −£54,944 | −£38,498 | −£25,288 | −£4,144 | £35,976 | £60,537 | £67,651 |
| Assets less current liabilities | £1,075,181 | £1,106,504 | £1,089,798 | — | — | — | — | £1,163,569 | £367,558 | £394,194 | £402,435 | £420,433 | £457,527 | £479,548 | £482,344 |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-06-11 · satisfied 2017-09-14
All monies
SatisfiedUnknown · created 1961-04-26 · satisfied 1999-10-28
All monies
Satisfied