Hulldell Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£248,132
Cash
£27,470
Turnover
—
Profit / loss
—
Current assets
£347,311
Creditors < 1 year
£102,703
Equity
£248,132
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · Amended · AI-read | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £248,132 | £192,764 | £185,271 | £166,998 | £147,343 | £70,132 | £41,140 | £37,013 | £35,228 | £104 | £407 |
| Equity | £248,132 | £192,764 | £185,271 | £166,998 | £147,343 | £70,132 | £41,140 | £37,013 | £35,228 | £104 | £407 |
| Assets | |||||||||||
| Fixed assets | £4,699 | — | — | £9,310 | £8,744 | £7,640 | £4,939 | £5,864 | £6,801 | £9,319 | £9,965 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,699 | £2,661 | £3,419 | £9,310 | — | — | — | — | — | £9,319 | £9,965 |
| Current assets | £347,311 | £291,195 | £296,613 | £320,730 | £349,313 | £198,652 | £105,971 | £96,415 | £76,940 | £92,749 | £77,114 |
| Cash at bank | £27,470 | £43,043 | £17,683 | £17,541 | — | — | — | — | — | £12,017 | £3,742 |
| Debtors | £26,017 | £26,730 | £14,032 | £12,469 | — | — | — | — | — | £7,115 | £5,752 |
| Stock | £293,824 | £221,422 | £264,898 | £290,720 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £102,703 | — | — | — | £178,853 | £86,160 | £69,770 | £65,266 | £48,513 | £101,964 | £86,672 |
| Creditors after one year | — | — | — | — | £31,861 | £50,000 | £0 | — | — | — | — |
| Provisions | £1,175 | £665 | £786 | £1,769 | — | — | — | — | — | — | — |
| Net current assets | £244,608 | £192,529 | £194,399 | £181,218 | £170,460 | £112,492 | £36,201 | £31,149 | £28,427 | −£9,215 | −£9,558 |
| Assets less current liabilities | £249,307 | £195,190 | £197,818 | £190,528 | £179,204 | £120,132 | £41,140 | £37,013 | £35,228 | £104 | £407 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £278,160 | £247,570 |
| Gross profit | — | — | — | — | — | — | — | — | — | £152,740 | £135,918 |
| Operating profit | — | — | — | — | — | — | — | — | — | £71,424 | £59,939 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £71,040 | £59,373 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £56,497 | £47,254 |
| People & pay | |||||||||||
| Average employees | — | 5 | 6 | 7 | 6 | 4 | 3 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-01-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-10-25 · satisfied 1995-06-17
All monies
Satisfied