Ed Hall Services Limited
Private Limited Company · Horncastle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£261,838
Cash
£4,437
Turnover
—
Profit / loss
—
Current assets
£871,799
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £261,838 | £505,180 | £550,904 | £388,553 | £299,471 | £27,225 | £159,530 | £551,796 | £453,026 | £446,570 | £607,371 | £629,371 | £366,836 | £329,815 | £124,820 | £2,000 | £2,000 | £2,000 | £1,000 |
| Equity | — | — | — | — | — | — | — | £551,796 | £453,026 | £446,570 | £607,371 | £629,371 | £366,836 | £329,815 | £124,820 | £2,000 | £2,000 | £2,000 | £1,000 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,656,536 | £3,997,751 | £2,994,807 | £2,125,053 | £1,742,337 | £1,496,638 | £2,094,792 | £2,624,328 | £2,112,791 | £2,106,875 | £2,753,350 | £3,103,684 | £2,601,140 | £2,436,675 | £2,604,784 | £0 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £119,000 | £238,000 | £357,000 | £476,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,206,463 | £3,547,678 | £2,544,734 | £2,125,053 | £1,742,337 | £1,496,638 | £1,975,792 | £2,141,109 | £1,755,791 | £1,630,875 | £2,243,350 | £2,559,684 | £2,023,140 | £1,824,675 | £1,958,784 | £0 | — | — | — |
| Current assets | £871,799 | £1,456,439 | £1,469,604 | £1,207,720 | £839,910 | £916,087 | £903,104 | £798,778 | £608,288 | £682,626 | £757,014 | £724,479 | £490,942 | £437,959 | £528,491 | £2,000 | — | — | — |
| Cash at bank | £4,437 | £190,950 | £122,308 | £48,625 | £54,527 | £111,651 | £163,601 | £42,311 | £39,093 | £15,893 | £689 | £829 | £3,078 | £7,862 | £149 | £2,000 | £2,000 | £2,000 | £1,000 |
| Debtors | £826,887 | £1,227,014 | £1,308,821 | £1,081,620 | £755,383 | £791,936 | £697,003 | £713,967 | £554,195 | £651,733 | £741,325 | £708,650 | £472,864 | £415,097 | £513,342 | £0 | — | — | — |
| Stock | £40,475 | £38,475 | £38,475 | £77,475 | £30,000 | £12,500 | £42,500 | £42,500 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,730,927 | £1,832,304 | £1,598,971 | £1,398,072 | £1,103,921 | £1,233,979 | £1,311,581 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,632,277 | £1,849,746 | £1,894,428 | £1,708,236 | £1,965,656 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,079,892 | £1,174,856 | £729,314 | £744,638 | £911,527 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £136,319 | £108,850 | £109,811 | £190,824 | £174,190 | £101,504 | £91,945 | £131,272 | £0 | — | — | — |
| Net current assets | −£859,128 | −£375,865 | −£129,367 | −£190,352 | −£264,011 | −£317,892 | −£408,477 | −£776,572 | −£713,949 | −£719,993 | −£875,263 | −£1,125,267 | −£1,403,486 | −£1,270,277 | −£1,437,165 | £2,000 | — | — | — |
| Assets less current liabilities | £2,797,408 | £3,621,886 | £2,865,440 | £1,934,701 | £1,478,326 | £1,178,746 | £1,686,315 | £1,847,756 | £1,398,842 | £1,386,882 | £1,878,087 | £1,978,417 | £1,197,654 | £1,166,398 | £1,167,619 | £2,000 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 30 | 40 | 35 | 31 | 26 | 30 | 30 | 31 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-12
—
OutstandingAll Assets · created 2010-06-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-01-16 · satisfied 2026-02-10
—
SatisfiedAll Assets · created 2014-06-26 · satisfied 2026-02-10
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SatisfiedFixed · created 2014-05-21 · satisfied 2026-02-10
—
Satisfied