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Companies/00754820

W. H. Hull Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Tarleton,

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2019-04-05 · GBP · unknown scope

Net assets
£939,544
Cash
£39,123
Turnover
—
Profit / loss
—
Current assets
£208,204
Creditors < 1 year
—
Equity
£939,544
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2019-04-05GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£939,544£918,591£1,154,690£1,121,725£1,115,660£1,171,768
Equity£939,544£918,591£1,154,690£1,121,725£1,115,660£1,171,768
Assets
Property, plant & equipment£1,900,818£1,883,091£1,892,323£1,870,896£1,878,773£1,886,146
Current assets£208,204£768,776£759,474£787,040£792,938£698,049
Cash at bank£39,123£552,781£116,896£121,455£125,698£11,649
Debtors£31,676£17,145£15,551£17,395£1,463£27,107
Stock£137,405£198,850£627,027£648,190——
Liabilities
Creditors within one year————£1,513,229£1,387,436
Creditors after one year————£30,722£13,518
Provisions£11,700£11,700£31,800£30,200£12,100£11,473
Net current assets−£949,574−£952,800−£705,833−£718,971−£720,291−£689,387
Assets less current liabilities£951,244£930,291£1,186,490£1,151,925£1,158,482£1,196,759
People
Average employees3333——
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 2014-10-17 · satisfied 2022-12-05
—
Satisfied
Unknown · created 1999-02-25 · satisfied 2022-12-05
All monies
Satisfied
All Assets · created 1988-03-25 · satisfied 2022-12-05
All monies
Satisfied