Hallam Express Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,160,730
Cash
£270,907
Turnover
—
Profit / loss
£364,926
Current assets
£5,433,942
Creditors < 1 year
£4,298,749
Equity
£3,160,730
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,160,730 | £2,795,804 | — | £1,681,654 | £914,985 | £325,077 | £256,330 | £217,653 | £150,777 | £30,156 | −£6,217 | £48,587 | £47,193 | £54,222 | £3,693 | £100 | £100 | £100 |
| Equity | £3,160,730 | £2,795,804 | — | £1,681,654 | £914,985 | £325,077 | £256,330 | £217,653 | £150,777 | £30,156 | −£6,217 | £48,587 | £47,193 | £54,222 | £3,693 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,032,625 | £978,820 | £444,939 | — | £460,533 | £503,776 | £85,686 | £86,756 | £100,069 | £98,786 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £2,401 | £3,083 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,128,111 | £3,838,542 | — | £1,820,591 | £1,811,496 | £1,032,228 | £977,423 | £442,538 | £519,913 | £456,450 | £498,693 | £79,603 | £79,673 | £91,986 | £89,703 | — | — | — |
| Current assets | £5,433,942 | £5,347,284 | — | £2,602,094 | £1,682,799 | £1,432,168 | £1,903,076 | £1,527,058 | £1,391,578 | £1,233,936 | £701,688 | £491,668 | £527,101 | £589,517 | £496,326 | — | — | — |
| Cash at bank | £270,907 | £185,179 | — | £56,197 | £22,775 | £462 | £4,943 | £9,772 | £10,898 | £13,333 | £30,646 | £22,991 | £24,770 | £40,480 | £20,207 | £0 | £0 | — |
| Debtors | £5,148,290 | £5,147,788 | — | £2,521,769 | £1,637,334 | £1,396,891 | £1,822,226 | £1,479,725 | — | £1,176,697 | £656,453 | £459,108 | £475,163 | £536,746 | £471,619 | — | — | — |
| Stock | — | — | — | £24,128 | £22,690 | £34,815 | £75,907 | £37,561 | £40,986 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,298,749 | £3,947,849 | — | £1,484,297 | £1,234,925 | £1,685,746 | — | — | — | £1,552,834 | £1,028,482 | £515,767 | £558,664 | £608,133 | — | — | — | — |
| Creditors after one year | £2,239,474 | £1,742,173 | — | £954,234 | £1,120,985 | £369,370 | — | — | — | £102,179 | £183,199 | £0 | — | £11,431 | — | — | — | — |
| Provisions | — | — | — | £302,500 | £223,400 | £84,600 | £67,300 | £55,400 | £41,000 | £9,300 | £0 | £13,000 | £8,000 | £15,800 | — | — | — | — |
| Net current assets | £1,135,193 | £1,399,435 | — | £1,117,797 | £447,874 | −£253,578 | −£247,208 | −£81,594 | −£198,839 | −£318,898 | −£326,794 | −£24,099 | −£31,563 | −£18,616 | −£83,999 | — | — | — |
| Assets less current liabilities | £6,263,304 | £5,237,977 | — | £2,938,388 | £2,259,370 | £779,047 | £731,612 | £363,345 | £324,157 | £141,635 | £176,982 | £61,587 | £55,193 | £81,453 | £14,787 | — | — | — |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | £9,181,670 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,094,045 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £968,115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £528,026 | £557,404 | — | £925,585 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £364,926 | £409,690 | — | £766,669 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 112 | 90 | — | 74 | 71 | 74 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-27
—
OutstandingFixed · created 2023-10-27
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OutstandingAll Assets · created 2010-06-02
All monies
Outstanding