Halliwell Jones Limited
Sale of used cars and light motor vehicles · Southport
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,978,677
Cash
£773,975
Turnover
—
Profit / loss
£778,078
Current assets
£19,145,225
Creditors < 1 year
£9,572,152
Equity
£13,978,677
Average employees
104
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 | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,978,677 | £13,200,599 | £11,890,581 | — | £8,142,980 | — | — | — | £7,031,586 | £6,673,502 | — |
| Equity | £13,978,677 | £13,200,599 | £11,890,581 | £9,920,834 | £8,142,980 | £7,322,870 | £7,253,882 | £7,158,742 | £7,031,586 | £6,673,502 | £6,261,983 |
| Assets | |||||||||||
| Property, plant & equipment | £4,587,236 | £4,466,767 | — | — | £4,940,385 | — | — | — | £5,507,814 | £5,622,570 | — |
| Current assets | £19,145,225 | £17,742,540 | — | — | £12,189,545 | — | — | — | £12,714,585 | £12,299,395 | — |
| Cash at bank | £773,975 | £2,384,983 | — | — | £1,843,798 | — | — | — | £174,868 | £694,767 | — |
| Debtors | £7,680,912 | £4,519,870 | — | — | £1,483,604 | — | — | — | £2,331,786 | £2,083,278 | — |
| Stock | — | — | — | — | £8,862,143 | — | — | — | £10,207,931 | £9,521,350 | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,572,152 | £8,881,822 | — | — | £8,906,125 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £83,507 | £86,799 | — |
| Net current assets | £9,573,073 | £8,860,718 | — | — | £3,283,420 | — | — | — | £1,607,279 | £1,137,731 | — |
| Assets less current liabilities | £14,160,309 | £13,327,485 | — | — | £8,223,805 | — | — | — | £7,115,093 | £6,760,301 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £50,280,342 | — | — | — | £66,435,570 | £63,423,833 | — |
| Gross profit | — | — | — | — | £4,720,453 | — | — | — | £4,937,784 | £4,682,010 | — |
| Operating profit | — | — | — | — | £1,198,280 | — | — | — | £614,886 | £611,674 | — |
| Profit before tax | £1,063,388 | £1,749,336 | — | — | £1,058,660 | — | — | — | £457,110 | £481,634 | — |
| Profit / loss | £778,078 | £1,310,018 | — | — | £820,110 | — | — | — | £358,084 | £411,519 | — |
| People | |||||||||||
| Average employees | 104 | 75 | — | — | 80 | — | — | — | 82 | 79 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-05-27
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OutstandingFixed · created 2014-03-14
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OutstandingFixed · created 2014-03-14
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OutstandingAll Assets · created 2014-03-14
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OutstandingUnknown · created 2006-04-27
All monies
OutstandingShow 17 satisfied / released
Floating · created 2012-08-16 · satisfied 2014-04-23
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SatisfiedFloating · created 2007-08-29 · satisfied 2014-04-23
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2014-04-23
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SatisfiedFloating · created 2004-12-23 · satisfied 2014-04-23
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SatisfiedFloating · created 2004-12-23 · satisfied 2014-04-23
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SatisfiedFixed · created 2001-09-28 · satisfied 2005-11-17
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SatisfiedProperty · created 1992-07-28 · satisfied 2004-11-18
£195,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE TOGETHER WITH ALL TRADE INDEBTEDNESS OWING ON ANY AGREEMENTS FOR THE HIRE LO AN OR HIRE PURCHASE OF ANY EQUIPMENT DUE FROM THE LENDER OR ANY SUBSIDIARY OF TH E LENDER
SatisfiedProperty · created 1992-07-17 · satisfied 1995-02-22
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SatisfiedProperty · created 1992-07-17 · satisfied 2004-11-18
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SatisfiedFloating · created 1991-12-12 · satisfied 2005-11-17
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SatisfiedUnknown · created 1988-01-25 · satisfied 2004-11-18
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SatisfiedProperty · created 1988-01-25 · satisfied 2004-11-18
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SatisfiedUnknown · created 1987-12-23 · satisfied 2005-11-17
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SatisfiedUnknown · created 1987-12-04 · satisfied 1995-02-22
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SatisfiedProperty · created 1987-12-04 · satisfied 1995-02-22
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SatisfiedUnknown · created 1987-09-04 · satisfied 1995-02-22
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SatisfiedAll Assets · created 1987-05-08 · satisfied 2006-02-17
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Satisfied