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Companies/00418637

Hall & Botterill Limited

Aluminium production · Leeds

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,291,210
Cash
£541,582
Turnover
—
Profit / loss
—
Current assets
£1,088,164
Creditors < 1 year
—
Equity
£1,291,210
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£1,291,210£1,218,514£1,271,431£1,191,425£1,202,678£976,454£970,043£1,193,917£1,184,789£1,159,077£1,094,427£980,572£932,904£921,552£949,126
Equity£1,291,210£1,218,514£1,271,431£1,191,425£1,202,678£976,454—£1,193,917£1,184,789£1,159,077£1,094,427£980,572£932,904£921,552£949,126
Assets
Fixed assets£453,867£428,206£359,917£395,370£426,311£454,355—£561,946£543,652£456,873£395,937£408,810£413,011£436,479£478,347
Property, plant & equipment£355,749£358,154£310,570£343,699£376,809£424,221£522,226£498,497£475,958£388,387£327,451£340,324£344,525£367,993£409,861
Current assets£1,088,164£1,008,200£1,156,413£995,759£1,009,042£705,745£613,636£915,396£825,443£924,967£916,355£810,993£739,217£638,146£663,060
Cash at bank£541,582£495,752£575,242£531,780£612,540£298,729£225,632£423,666£362,533£395,270£345,290£334,603£304,533£262,224£292,249
Debtors£322,058£264,384£373,124£226,899£258,502£294,295£190,933£360,624£371,572£432,709£443,430£350,458£324,181£266,114£276,051
Stock£224,524£248,064£208,047£237,080£138,000£112,721£145,002£131,106£91,338£96,988—————
Liabilities
Creditors within one year——————£119,009———£199,419£192,356£185,024£117,000—
Creditors after one year——————————£3,069£14,703£6,098£9,043—
Provisions£23,112£20,372£29,322£32,999£36,680£22,955£46,810£46,218£9,271£13,991£15,377£32,172£28,202£27,030£4,323
Net current assets£860,455£810,680£942,145£833,479£820,209£555,058£494,627£678,189£655,207£727,082£716,936£618,637£554,193£521,146£488,841
Assets less current liabilities£1,314,322£1,238,886£1,302,062£1,228,849£1,246,520£1,009,413£1,016,853£1,240,135£1,198,859£1,183,955£1,112,873£1,027,447£967,204£957,625£967,188
People & pay
Average employees121111101313131516——————
Source evidenceView 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

5 outstanding charges
All Assets · created 2019-01-30
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Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 1988-02-05
All monies
Outstanding
Unknown · created 1982-07-16
All monies
Outstanding