Halliwell Jones (Warrington) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£35,592,700
Cash
£3,016,397
Turnover
—
Profit / loss
£1,213,547
Current assets
—
Creditors < 1 year
—
Equity
£35,592,700
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,592,700 | £34,379,153 | — | £18,353,342 | £15,563,360 | £13,997,362 | £13,077,292 | — |
| Equity | £35,592,700 | £34,379,153 | — | £18,353,342 | — | — | £13,077,292 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £11,834,454 | £11,924,901 | £11,789,689 | £11,740,928 | — |
| Property, plant & equipment | £10,814,187 | £10,839,347 | — | £6,370,366 | £6,691,813 | £6,682,601 | £6,724,840 | £6,840,938 |
| Current assets | — | — | — | £22,740,104 | £25,835,168 | £31,380,522 | £28,647,504 | £27,121,739 |
| Cash at bank | £3,016,397 | £2,602,244 | — | £449,460 | £3,270,660 | £1,265,981 | £2,830,027 | £980,060 |
| Debtors | — | — | — | £8,461,216 | £9,435,152 | £11,693,392 | £10,646,139 | £10,842,913 |
| Stock | — | — | — | £13,829,428 | £13,129,356 | £18,421,149 | £15,171,338 | £15,298,766 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £26,819,526 | — |
| Creditors after one year | — | — | — | — | — | — | £491,614 | — |
| Net current assets | — | — | — | — | — | £7,220,813 | £1,827,978 | £7,332,824 |
| Assets less current liabilities | — | — | — | — | — | £19,010,502 | £13,568,906 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £143,646,881 | £128,918,195 | — | — | — |
| Gross profit | — | — | — | £17,437,136 | £13,435,236 | — | — | — |
| Operating profit | — | — | — | £5,548,736 | £2,862,716 | — | — | — |
| Profit before tax | — | — | — | £5,387,214 | £2,549,586 | — | — | — |
| Profit / loss | £1,213,547 | £2,474,242 | — | £2,789,982 | £1,565,998 | £920,070 | £952,535 | £889,035 |
| People | ||||||||
| Average employees | — | — | — | 135 | 140 | 159 | 162 | — |
| 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
3 outstanding chargesAll Assets · created 2014-03-14
—
OutstandingFixed · created 2014-03-14
—
OutstandingUnknown · created 1998-02-25
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2004-12-23 · satisfied 2014-04-23
All monies
SatisfiedFloating · created 2004-12-23 · satisfied 2014-04-23
All monies
SatisfiedFloating · created 2004-12-23 · satisfied 2014-04-23
All monies
SatisfiedFixed · created 2002-11-01 · satisfied 2005-11-22
All monies
SatisfiedProperty · created 1998-04-28 · satisfied 2005-11-22
All monies
SatisfiedProperty · created 1998-04-30 · satisfied 2005-11-22
All monies
Satisfied