Halls Of Durham Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£749,960

Cash

£757,038

Turnover

—

Profit / loss

—

Current assets

£757,770

Creditors < 1 year

—

Equity

£749,960

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£749,960	£828,274	£917,930	£945,422	£1,025,819	£1,008,568	£993,540	£1,063,526	£1,050,633	£1,068,531	£1,115,050
Equity	£749,960	£828,274	£917,930	£945,422	£1,025,819	£1,008,568	£993,540	£1,063,526	£1,050,633	£1,068,531	£1,115,050
Assets
Fixed assets	£2	£95,046	£95,187	£245,328	£1,005,131	£1,003,210	£1,002,780	£1,069,423	£1,069,754	£1,123,720	—
Property, plant & equipment	£2	£46	£187	£328	£386	£460	£30	£585	£916	£3,720	£1,126,497
Current assets	£757,770	£738,308	£826,658	£704,332	£47,650	£90,510	£79,429	£92,232	£78,747	£89,551	£138,004
Cash at bank	£757,038	£737,364	£824,078	£698,535	£41,047	£76,972	£62,869	£84,335	£74,591	£84,843	£120,269
Debtors	£732	£944	£2,580	£5,797	£6,603	£13,538	£16,560	£7,897	£4,156	£4,708	£17,735
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£40,087
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£108,065
Provisions	—	—	£36	£62	£73	£87	£6	£111	£174	£744	£1,299
Net current assets	£749,958	£733,228	£822,779	£700,156	£20,761	£46,273	£39,598	£50,181	£41,448	£43,795	£97,917
Assets less current liabilities	£749,960	£828,274	£917,966	£945,484	£1,025,892	£1,049,483	£1,042,378	£1,119,604	£1,111,202	£1,167,515	£1,224,414
People & pay
Average employees	2	2	2	2	2	2	2	2	2	3	2
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