P.w. Hall Limited
Manufacture of plastics in primary forms · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,619,183
Cash
£2,108,867
Turnover
£12,063,176
Profit / loss
£788,786
Current assets
£5,638,112
Creditors < 1 year
£1,787,385
Equity
£5,619,183
Average employees
52
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,619,183 | £4,830,397 | — | — |
| Equity | £5,619,183 | £4,830,397 | £4,728,520 | £4,594,789 |
| Assets | ||||
| Property, plant & equipment | £1,915,035 | £1,956,832 | — | — |
| Current assets | £5,638,112 | £5,197,673 | — | — |
| Cash at bank | £2,108,867 | £2,140,469 | — | — |
| Debtors | £2,345,526 | £1,950,241 | — | — |
| Stock | £1,183,719 | £1,106,963 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,787,385 | £2,172,478 | — | — |
| Net current assets | £3,850,727 | £3,025,195 | — | — |
| Assets less current liabilities | £5,765,762 | £4,982,027 | — | — |
| Profit & loss | ||||
| Turnover | £12,063,176 | £9,783,327 | — | — |
| Gross profit | £3,705,516 | £3,346,412 | — | — |
| Operating profit | £914,923 | £324,225 | — | — |
| Profit before tax | £914,588 | £325,202 | — | — |
| Profit / loss | £788,786 | £301,877 | — | — |
| People | ||||
| Average employees | 52 | 52 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-10
—
OutstandingAll Assets · created 2009-11-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-12-11 · satisfied 2009-12-15
All monies
Satisfied