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Companies/01290285

Hallis-Hudson Group Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Preston

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,546,336
Cash
£1,034,284
Turnover
—
Profit / loss
£2,254
Current assets
£7,430,500
Creditors < 1 year
£4,181,396
Equity
£5,546,336
Average employees
139

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£5,546,336£5,644,082—£4,859,608————
Equity£5,546,336£5,644,082—£4,859,608£4,396,655£3,724,728£3,446,962£2,683,464
Assets
Fixed assets£2,681,865£2,298,002—£731,032————
Property, plant & equipment£1,069,808£1,119,055—£727,207————
Current assets£7,430,500£8,375,791—£11,555,616————
Cash at bank£1,034,284£1,572,698—£5,055,090————
Debtors£3,743,678£4,271,736—£3,935,944————
Stock———£2,564,582————
Liabilities
Creditors within one year£4,181,396£4,418,752—£6,683,443————
Creditors after one year£133,333£363,658—£733,333————
Net current assets£3,249,104£3,957,039—£4,872,173————
Assets less current liabilities£5,930,969£6,255,041—£5,603,205————
Profit & loss
Turnover———£26,574,536————
Gross profit———£9,959,357————
Operating profit———£1,066,533————
Profit before tax£6,238£361,751—£1,033,178————
Profit / loss£2,254£255,674—£830,953————
People
Average employees139145—136————
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-02-12
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Outstanding
All Assets · created 2023-11-02
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2011-05-10
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Outstanding
All Assets · created 2011-05-03
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Outstanding
Show 12 satisfied / released
All Assets · created 2009-12-01 · satisfied 2011-04-19
All monies
Satisfied
All Assets · created 2001-04-30 · satisfied 2011-04-19
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Satisfied
All Assets · created 2000-08-03 · satisfied 2011-05-12
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Satisfied
Property · created 1995-11-02 · satisfied 2007-06-20
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Satisfied
Property · created 1991-01-18 · satisfied 2012-02-02
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Satisfied
Property · created 1990-07-31 · satisfied 2012-02-02
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Satisfied
All Assets · created 1990-05-24 · satisfied 2012-02-02
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Satisfied
All Assets · created 1990-05-24 · satisfied 1992-06-17
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Satisfied
Floating · created 1987-08-19 · satisfied 1990-10-24
All monies
Satisfied
All Assets · created 1985-07-24 · satisfied 1990-10-24
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Satisfied
All Assets · created 1983-09-08 · satisfied 1990-10-24
All monies
Satisfied
Unknown · created 1982-09-01 · satisfied 1990-10-24
All monies
Satisfied