Hallis-Hudson Group Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Preston
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,546,336
Cash
£1,034,284
Turnover
—
Profit / loss
£2,254
Current assets
£7,430,500
Creditors < 1 year
£4,181,396
Equity
£5,546,336
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,546,336 | £5,644,082 | — | £4,859,608 | — | — | — | — |
| Equity | £5,546,336 | £5,644,082 | — | £4,859,608 | £4,396,655 | £3,724,728 | £3,446,962 | £2,683,464 |
| Assets | ||||||||
| Fixed assets | £2,681,865 | £2,298,002 | — | £731,032 | — | — | — | — |
| Property, plant & equipment | £1,069,808 | £1,119,055 | — | £727,207 | — | — | — | — |
| Current assets | £7,430,500 | £8,375,791 | — | £11,555,616 | — | — | — | — |
| Cash at bank | £1,034,284 | £1,572,698 | — | £5,055,090 | — | — | — | — |
| Debtors | £3,743,678 | £4,271,736 | — | £3,935,944 | — | — | — | — |
| Stock | — | — | — | £2,564,582 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,181,396 | £4,418,752 | — | £6,683,443 | — | — | — | — |
| Creditors after one year | £133,333 | £363,658 | — | £733,333 | — | — | — | — |
| Net current assets | £3,249,104 | £3,957,039 | — | £4,872,173 | — | — | — | — |
| Assets less current liabilities | £5,930,969 | £6,255,041 | — | £5,603,205 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £26,574,536 | — | — | — | — |
| Gross profit | — | — | — | £9,959,357 | — | — | — | — |
| Operating profit | — | — | — | £1,066,533 | — | — | — | — |
| Profit before tax | £6,238 | £361,751 | — | £1,033,178 | — | — | — | — |
| Profit / loss | £2,254 | £255,674 | — | £830,953 | — | — | — | — |
| People | ||||||||
| Average employees | 139 | 145 | — | 136 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-02-12
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OutstandingAll Assets · created 2023-11-02
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OutstandingAll Assets · created 2011-05-18
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OutstandingFixed · created 2011-05-18
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OutstandingUnknown · created 2011-05-10
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OutstandingAll Assets · created 2011-05-03
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OutstandingShow 12 satisfied / released
All Assets · created 2009-12-01 · satisfied 2011-04-19
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SatisfiedAll Assets · created 2001-04-30 · satisfied 2011-04-19
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SatisfiedAll Assets · created 2000-08-03 · satisfied 2011-05-12
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SatisfiedProperty · created 1995-11-02 · satisfied 2007-06-20
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SatisfiedProperty · created 1991-01-18 · satisfied 2012-02-02
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SatisfiedProperty · created 1990-07-31 · satisfied 2012-02-02
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SatisfiedAll Assets · created 1990-05-24 · satisfied 2012-02-02
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SatisfiedAll Assets · created 1990-05-24 · satisfied 1992-06-17
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SatisfiedFloating · created 1987-08-19 · satisfied 1990-10-24
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SatisfiedAll Assets · created 1985-07-24 · satisfied 1990-10-24
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SatisfiedAll Assets · created 1983-09-08 · satisfied 1990-10-24
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SatisfiedUnknown · created 1982-09-01 · satisfied 1990-10-24
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Satisfied