J.g. Hale Construction Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,352,543
Cash
£3,470,621
Turnover
£44,737,430
Profit / loss
−£1,077,164
Current assets
£13,787,369
Creditors < 1 year
—
Equity
£1,352,543
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,352,543 | £2,929,707 | £3,670,543 | £3,353,031 | — | — | — | — | — | — | — |
| Equity | £1,352,543 | £2,929,707 | £3,670,543 | £3,353,031 | £3,024,556 | £2,406,159 | £1,732,162 | £1,091,321 | £779,789 | £118,914 | £1,882,510 |
| Assets | |||||||||||
| Property, plant & equipment | £207,012 | £445,245 | — | — | — | — | — | — | — | £37,345 | £40,699 |
| Current assets | £13,787,369 | £13,828,925 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,470,621 | £2,964,619 | — | — | — | — | — | — | — | £958,718 | £1,003,526 |
| Debtors | £10,316,748 | £10,864,306 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £476,311 | £626,935 |
| Liabilities | |||||||||||
| Provisions | £700,096 | £424,162 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,219,829 | £4,979,014 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,426,841 | £5,424,259 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £44,737,430 | £52,136,077 | — | — | — | — | — | — | — | £21,201,348 | £28,329,579 |
| Gross profit | £554,189 | £2,557,803 | — | — | — | — | — | — | — | −£511,414 | £1,811,890 |
| Operating profit | −£1,295,974 | £145,490 | — | — | — | — | — | — | — | −£1,979,067 | £511,433 |
| Profit before tax | −£1,131,135 | £276,836 | — | — | — | — | — | — | — | −£1,984,624 | £511,433 |
| Profit / loss | −£1,077,164 | £259,164 | — | — | — | — | — | — | — | −£1,763,596 | £423,882 |
| People | |||||||||||
| Average employees | 74 | 93 | — | — | — | — | — | — | — | 137 | 128 |
| 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
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OutstandingFixed · created 2020-04-28
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OutstandingAll Assets · created 2020-02-12
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OutstandingShow 5 satisfied / released
All Assets · created 2017-12-04 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2017-07-24 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2007-01-24 · satisfied 2017-07-05
All monies
SatisfiedFixed · created 2004-03-26 · satisfied 2014-06-23
All monies
SatisfiedAll Assets · created 2001-08-01 · satisfied 2014-06-23
All monies
Satisfied