Hallam Brothers Limited
Sale of used cars and light motor vehicles · High Peak
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£906,794
Cash
£194,223
Turnover
—
Profit / loss
—
Current assets
£900,511
Creditors < 1 year
£544,037
Equity
£906,794
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £906,794 | £744,400 | £666,069 | £560,638 | £407,945 | £348,555 | £200,751 | £105,103 | £50,392 | £514 |
| Equity | £906,794 | £744,400 | £666,069 | £560,638 | £407,945 | £348,555 | £200,751 | £105,103 | £50,392 | £514 |
| Assets | ||||||||||
| Fixed assets | £646,749 | £647,969 | £319,151 | £319,924 | £317,359 | £315,284 | £121,294 | £121,791 | £129,321 | £128,453 |
| Intangible assets | £60,000 | £66,000 | £72,000 | £78,000 | £84,000 | — | — | — | — | — |
| Property, plant & equipment | £586,749 | £581,969 | £247,151 | £241,924 | £233,359 | £225,284 | £25,294 | £19,791 | £21,321 | £14,453 |
| Current assets | £900,511 | £725,500 | £999,495 | £919,194 | £778,322 | £692,078 | £488,398 | £399,989 | £301,412 | £291,651 |
| Cash at bank | £194,223 | £266,790 | £348,336 | £292,270 | £203,193 | £113,237 | £39,633 | £54,622 | £25,780 | £92,349 |
| Debtors | £44,880 | £73,839 | £67,587 | £59,769 | £54,297 | £36,107 | £22,948 | £18,652 | £9,455 | £14,048 |
| Stock | £661,408 | £384,871 | £583,572 | £567,155 | £520,832 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £544,037 | £629,069 | £498,049 | £513,050 | £467,846 | £428,196 | £363,831 | £371,567 | £335,231 | £369,480 |
| Creditors after one year | £96,429 | — | £154,528 | £165,430 | £219,890 | £230,611 | £45,110 | £45,110 | £45,110 | £50,110 |
| Net current assets | £356,474 | £96,431 | £501,446 | £406,144 | £310,476 | £263,882 | £124,567 | £28,422 | −£33,819 | −£77,829 |
| Assets less current liabilities | £1,003,223 | £744,400 | £820,597 | £726,068 | £627,835 | £579,166 | £245,861 | £150,213 | £95,502 | £50,624 |
| People | ||||||||||
| Average employees | 13 | 11 | 10 | 10 | 7 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-10-05 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2015-09-26 · satisfied 2026-05-14
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Satisfied