J-Graham Hale Limited
Renting and leasing of construction and civil engineering machinery and equipment · Neath
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £0 | £0 | £0 | — | — | — | £391,191 | £358,933 | £387,430 | — | — |
| Equity | £0 | £0 | £0 | £0 | £100,000 | £100,000 | £391,191 | £358,933 | £387,430 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £408,984 | £1,128,664 | £1,170,746 | £1,244,896 | £1,212,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,269 | £5,915 |
| Debtors | — | — | — | £0 | £113,966 | £113,966 | £668,088 | £282,255 | £131,775 | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | £5,153 | £111,497 | £123,712 | — | — |
| Net current assets | — | — | — | £0 | £100,000 | £100,000 | £432,988 | −£270,160 | −£164,476 | — | — |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £100,000 | £100,000 | £841,972 | £858,504 | £1,006,270 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 7 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-03-22
—
OutstandingAll Assets · created 2017-12-04
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OutstandingAll Assets · created 2007-01-24
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2015-04-30 · satisfied 2019-10-09
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SatisfiedFloating · created 2015-03-25 · satisfied 2019-10-09
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SatisfiedFixed · created 2007-03-09 · satisfied 2017-12-04
All monies
SatisfiedAll Assets · created 2001-08-01 · satisfied 2015-02-03
All monies
SatisfiedAll Assets · created 1999-02-02 · satisfied 2015-02-03
All monies
SatisfiedProperty · created 1998-05-28 · satisfied 2015-02-03
All monies
SatisfiedAll Assets · created 1998-05-28 · satisfied 2015-02-03
All monies
Satisfied