John Hall And Company Of Stourbridge Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,726,409
Cash
£115,088
Turnover
—
Profit / loss
—
Current assets
£1,535,802
Creditors < 1 year
£55,145
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,726,409 | £2,852,914 | £2,593,311 | £2,367,610 | £2,424,519 | £2,011,073 | £1,854,592 | £1,592,431 | £1,422,656 | £1,277,696 | £1,127,151 | — | — |
| Equity | — | — | — | — | — | £2,011,073 | £1,854,592 | £1,592,431 | £1,422,656 | £1,277,696 | £1,127,151 | £1,009,711 | £973,690 |
| Assets | |||||||||||||
| Fixed assets | £1,245,752 | £924,362 | £601,007 | £589,898 | £558,283 | £593,825 | £600,290 | £632,604 | £601,411 | £633,743 | £299,555 | £306,838 | £312,835 |
| Property, plant & equipment | £1,196,698 | £708,373 | £246,541 | £235,432 | £203,817 | £239,359 | £245,824 | £278,138 | £246,945 | £279,277 | £250,501 | £257,784 | £263,781 |
| Current assets | £1,535,802 | £1,979,454 | £2,026,647 | £1,806,757 | £1,908,569 | £1,443,306 | £1,283,181 | £983,148 | £844,514 | £675,137 | £857,707 | £730,339 | £694,521 |
| Cash at bank | £115,088 | £362,542 | £309,389 | £102,750 | £76,245 | £204,410 | £27,500 | £48,357 | £534,824 | £383,404 | £233,636 | £459,512 | £453,891 |
| Debtors | — | — | — | — | — | £444,608 | £457,978 | £348,915 | £309,690 | £291,733 | £624,071 | £270,827 | £240,630 |
| Liabilities | |||||||||||||
| Creditors within one year | £55,145 | £50,902 | £34,343 | £29,045 | £42,333 | £26,058 | £28,879 | £23,321 | £23,269 | £31,184 | £30,111 | £27,466 | £33,666 |
| Net current assets | £1,480,657 | £1,928,552 | £1,992,304 | £1,777,712 | £1,866,236 | £1,417,248 | £1,254,302 | £959,827 | £821,245 | £643,953 | £827,596 | £702,873 | £660,855 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,009,711 | £973,690 |
| People & pay | |||||||||||||
| Average employees | 6 | 5 | 6 | 7 | 5 | 4 | 4 | 4 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1987-06-29 · satisfied 2004-02-13
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SatisfiedAll Assets · created 1982-12-03 · satisfied 2004-02-13
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SatisfiedProperty · created 1982-06-25 · satisfied 1998-05-23
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SatisfiedProperty · created 1977-08-11 · satisfied 2004-02-13
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Satisfied