A.d.hall Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£318,172
Cash
£172,037
Turnover
—
Profit / loss
—
Current assets
£396,395
Creditors < 1 year
£104,179
Equity
£318,172
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3011 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £318,172 | £1,052,464 | £1,117,228 | £638,881 | £493,032 | £404,567 | £389,005 | £307,480 | £246,278 | £223,147 | — | — | — | — |
| Equity | £318,172 | £1,052,464 | £1,117,228 | £638,881 | £493,032 | £404,567 | £389,005 | £307,480 | £246,278 | £223,147 | £197,129 | £178,725 | £171,404 | £170,675 |
| Assets | ||||||||||||||
| Property, plant & equipment | £28,456 | £33,874 | £42,056 | £215,615 | £232,282 | £246,332 | £236,841 | £247,760 | £240,800 | £253,407 | £258,892 | £274,726 | £290,590 | £283,672 |
| Current assets | £396,395 | £1,145,307 | £1,199,556 | £628,677 | £469,998 | £295,800 | £318,338 | £219,699 | £210,674 | £157,051 | £143,670 | £181,987 | £147,157 | £143,010 |
| Cash at bank | £172,037 | £159,697 | £159,108 | £474,617 | £354,947 | £214,147 | £223,205 | £125,037 | £121,486 | £68,363 | £71,368 | £95,814 | £65,341 | £73,947 |
| Debtors | £127,297 | £894,971 | £951,340 | £83,946 | £54,881 | £49,922 | £64,756 | £60,993 | £51,044 | £58,828 | £41,285 | £47,257 | £34,969 | £36,854 |
| Stock | — | — | — | — | £60,170 | £31,731 | £30,377 | £33,669 | £38,144 | £29,860 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,179 | £123,617 | — | £191,611 | £201,222 | — | — | — | — | — | £200,611 | £207,427 | £175,686 | £156,656 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £64,310 | £83,071 | £92,556 |
| Provisions | — | — | £3,200 | £13,800 | £8,026 | £9,398 | £5,680 | £5,871 | £3,365 | £4,118 | £4,822 | £6,251 | £7,586 | £6,795 |
| Net current assets | £292,216 | £1,021,690 | £1,078,372 | £437,066 | £268,776 | £167,633 | £157,844 | £65,591 | £8,843 | −£26,142 | −£56,941 | −£25,440 | −£28,529 | −£13,646 |
| Assets less current liabilities | £320,672 | £1,055,564 | £1,120,428 | £652,681 | £501,058 | £413,965 | £394,685 | £313,351 | £249,643 | £227,265 | £201,951 | £249,286 | £262,061 | £270,026 |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-12-06 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2022-12-06 · satisfied 2025-08-06
—
SatisfiedProperty · created 2010-03-05 · satisfied 2022-06-10
All monies
Satisfied