Hall & Roberts (Provisions) Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,342,033
Cash
£3,866,932
Turnover
—
Profit / loss
£866,583
Current assets
£6,010,554
Creditors < 1 year
£3,486,445
Equity
£3,342,033
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,342,033 | £3,125,450 | — | £2,993,703 | £2,900,126 | — | £2,786,494 | £2,733,871 | £2,673,963 |
| Equity | £3,342,033 | £3,125,450 | — | £2,993,703 | £2,900,126 | £2,788,225 | £2,786,494 | £2,733,871 | £2,673,963 |
| Assets | |||||||||
| Fixed assets | £974,448 | £853,347 | — | — | — | — | — | — | — |
| Property, plant & equipment | £571,938 | £603,347 | — | £673,333 | £638,430 | — | £505,891 | £1,302,131 | £1,345,962 |
| Current assets | £6,010,554 | £5,672,404 | — | £5,497,794 | £5,531,390 | — | £4,169,653 | £3,513,885 | £2,755,453 |
| Cash at bank | £3,866,932 | £3,682,161 | — | £3,415,384 | £3,419,433 | — | £2,416,533 | £1,765,802 | £1,042,105 |
| Debtors | £1,742,346 | £1,554,685 | — | £1,655,715 | £1,810,080 | — | £1,335,172 | £1,426,096 | £1,311,628 |
| Stock | — | — | — | — | £301,877 | — | £417,948 | £321,987 | £401,720 |
| Liabilities | |||||||||
| Creditors within one year | £3,486,445 | £3,271,028 | — | £3,029,812 | £3,159,018 | — | — | — | — |
| Creditors after one year | £26,794 | £27,576 | — | £29,323 | £30,306 | — | £32,554 | — | — |
| Provisions | — | — | — | — | — | — | £54,724 | £70,927 | £79,745 |
| Net current assets | £2,524,109 | £2,401,376 | — | £2,467,982 | £2,372,372 | — | £2,367,881 | £1,536,518 | £1,443,034 |
| Assets less current liabilities | £3,498,557 | £3,254,723 | — | £3,141,315 | £3,010,802 | — | £2,873,772 | £2,838,649 | £2,788,996 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £14,264,365 | — | — | — | — |
| Gross profit | — | — | — | — | £4,183,283 | — | — | — | — |
| Operating profit | — | — | — | — | £1,682,262 | — | — | — | — |
| Profit before tax | £1,161,117 | £1,011,579 | — | £1,746,427 | £1,683,073 | — | — | — | — |
| Profit / loss | £866,583 | £756,459 | — | £1,393,577 | £1,361,901 | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 42 | — | 41 | 40 | — | 44 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2003-02-25
All monies
OutstandingShares · created 2001-10-08
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OutstandingAll Assets · created 1995-03-31
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OutstandingShow 4 satisfied / released
Property · created 1988-06-24 · satisfied 2005-07-27
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SatisfiedProperty · created 1988-05-05 · satisfied 2005-07-27
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SatisfiedFloating · created 1983-06-22 · satisfied 2005-07-27
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SatisfiedFloating · created 1982-01-29 · satisfied 2005-07-27
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Satisfied