Hall'S (Kendal) Ltd
Private Limited Company · Windermere
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,000 | £1,000 | −£74,887 | −£74,887 | −£74,887 | −£67,029 | £5,245 | £28,419 | £49,324 | £19,249 | £3,583 | £3,446 | £7,991 | £11,099 | £13,078 | £2,732 | £35,555 |
| Equity | £1,000 | £1,000 | −£74,887 | −£74,887 | −£74,887 | −£67,029 | £5,245 | £28,419 | — | — | — | — | — | £11,099 | £13,078 | £2,732 | £35,555 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £39,968 | £53,254 | £68,704 | £48,543 | £20,050 | £26,578 | £34,345 | £44,268 | £81,877 | £75,260 | £89,827 | £89,678 |
| Intangible assets | — | — | — | — | — | £3,896 | £4,746 | £5,596 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £36,072 | £48,508 | £63,108 | £42,097 | £12,754 | £18,432 | £25,349 | £34,422 | £70,827 | £63,360 | £77,077 | £76,078 |
| Current assets | — | — | — | — | — | £158,982 | £200,186 | £263,963 | £261,739 | £247,773 | £236,198 | £248,985 | £235,340 | £264,971 | £274,745 | £210,978 | £209,310 |
| Cash at bank | £1,000 | £1,000 | — | — | — | £1,841 | £10,340 | £4,561 | £9,784 | £6,779 | £27,568 | £3,860 | £4,312 | £12,614 | £36,056 | £22,980 | £10,572 |
| Debtors | — | — | — | — | — | £108,076 | £120,888 | £174,457 | £186,487 | £190,191 | £156,221 | £188,892 | £174,506 | £179,932 | £173,429 | £144,290 | £155,478 |
| Stock | — | — | — | — | — | £49,065 | £68,958 | £84,945 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £74,887 | £74,887 | £74,887 | £191,676 | £153,617 | £265,834 | £236,217 | £247,262 | £257,017 | £276,656 | £265,640 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £67,449 | £85,362 | £25,793 | £16,927 | — | — | — | £1,339 | — | — | — | — |
| Provisions | — | — | — | — | — | £6,854 | £9,216 | £12,621 | £7,814 | £1,312 | £2,176 | £3,228 | £4,638 | £7,319 | £3,856 | £4,524 | £4,124 |
| Net current assets | £1,000 | £1,000 | −£74,887 | −£74,887 | −£74,887 | −£32,694 | £46,569 | −£1,871 | £25,522 | £511 | −£20,819 | −£27,671 | −£30,300 | −£40,259 | −£36,322 | −£48,873 | −£36,703 |
| Assets less current liabilities | £1,000 | £1,000 | −£74,887 | −£74,887 | −£74,887 | £7,274 | £99,823 | £66,833 | £74,065 | £20,561 | £5,759 | £6,674 | £13,968 | £41,618 | £38,938 | £40,954 | £52,975 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | 0 | — | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-12-16 · satisfied 2020-03-12
All monies
Satisfied