Gerald Hallett Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£435,742
Cash
£2,756
Turnover
—
Profit / loss
£36,329
Current assets
£869,569
Creditors < 1 year
£409,682
Equity
£435,742
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £435,742 | £399,413 | £398,557 | £370,062 | £301,804 | £227,617 | £199,613 | £155,721 | £106,541 | £73,583 | £88,817 |
| Equity | £435,742 | £399,413 | £398,557 | £370,062 | £301,804 | £227,617 | £199,613 | £155,721 | £106,541 | £73,583 | £88,817 |
| Assets | |||||||||||
| Fixed assets | £52,822 | £57,594 | — | £78,951 | £67,535 | £75,321 | £67,359 | £72,229 | £80,242 | — | £89,561 |
| Property, plant & equipment | £52,756 | £57,528 | — | £78,885 | £67,469 | £75,255 | £67,293 | £72,163 | £80,242 | £89,640 | £89,561 |
| Current assets | £869,569 | £705,589 | — | £945,691 | £815,121 | £703,206 | £884,279 | £444,814 | £395,168 | £372,262 | £365,254 |
| Cash at bank | £2,756 | £1,232 | — | £3,090 | £88,160 | £87,141 | £123 | £58,157 | £53,639 | £53,322 | £52,449 |
| Debtors | — | — | — | — | £392,549 | £353,800 | £547,545 | £90,892 | £80,892 | £69,770 | £43,559 |
| Stock | £511,619 | £476,598 | — | £308,743 | £334,412 | £262,265 | £336,611 | £295,765 | £260,637 | £249,170 | — |
| Liabilities | |||||||||||
| Creditors within one year | £409,682 | £314,605 | — | £318,930 | £236,176 | £250,910 | £452,025 | £361,322 | £363,862 | £378,353 | £351,048 |
| Creditors after one year | £76,967 | £49,165 | — | £335,650 | £344,676 | £300,000 | £300,000 | — | £5,007 | £9,767 | £14,278 |
| Provisions | — | — | — | — | — | — | — | — | — | £199 | £672 |
| Net current assets | £459,887 | £390,984 | — | £626,761 | £578,945 | £452,296 | £432,254 | £83,492 | £31,306 | −£6,091 | £14,206 |
| Assets less current liabilities | £512,709 | £448,578 | — | £705,712 | £646,480 | £527,617 | £499,613 | £155,721 | £111,548 | £83,549 | £103,767 |
| Profit & loss | |||||||||||
| Profit / loss | £36,329 | £16,856 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 9 | — | 8 | 7 | 7 | 6 | 6 | 7 | 7 | — |
| 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 2018-11-30
—
Outstanding