Adam Hall Ltd.
Non-specialised wholesale trade · Southend-On-Sea
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£308,397
Cash
£9,443
Turnover
—
Profit / loss
—
Current assets
£363,154
Creditors < 1 year
£70,032
Equity
£308,397
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £308,397 | £602,257 | — | £475,615 | £414,929 | £388,282 | — | — | — | — |
| Equity | £308,397 | £602,257 | — | £475,615 | £414,929 | £388,282 | £345,566 | £293,024 | £246,432 | £201,083 |
| Assets | ||||||||||
| Property, plant & equipment | £15,275 | £17,600 | — | £1,719 | £2,710 | £3,955 | — | — | — | — |
| Current assets | £363,154 | £701,931 | — | £539,876 | £461,517 | £428,896 | — | — | — | — |
| Cash at bank | £9,443 | £49,630 | — | £22,540 | £21,038 | £50,760 | — | — | — | — |
| Debtors | £353,711 | £652,301 | — | £517,336 | £440,479 | £378,136 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £70,032 | £117,274 | — | £65,980 | £49,298 | £44,569 | — | — | — | — |
| Net current assets | £293,122 | £584,657 | — | £473,896 | £412,219 | £384,327 | — | — | — | — |
| Assets less current liabilities | — | — | — | £475,615 | £414,929 | £388,282 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £285,587 | — | — | — | — |
| Operating profit | — | — | — | — | — | £39,988 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £59,995 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £42,716 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 5 | — | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1995-01-17
All monies
OutstandingShow 9 satisfied / released
Floating · created 1997-02-10 · satisfied 2019-09-17
All monies
SatisfiedUnknown · created 1995-08-16 · satisfied 2010-03-10
All monies
SatisfiedUnknown · created 1995-07-20 · satisfied 2010-03-10
All monies
SatisfiedUnknown · created 1995-05-17 · satisfied 2010-03-10
All monies
SatisfiedFixed · created 1993-08-18 · satisfied 2010-03-10
All monies
SatisfiedAll Assets · created 1991-01-02 · satisfied 1992-06-04
All monies
SatisfiedAll Assets · created 1988-03-03 · satisfied 1992-03-16
All monies
SatisfiedAll Assets · created 1986-03-24 · satisfied 1992-03-16
All monies
SatisfiedAll Assets · created 1982-09-16 · satisfied 1995-08-04
All monies
Satisfied