Hallam Stocktakers Limited
Other professional, scientific and technical activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£180,567
Cash
£164,854
Turnover
—
Profit / loss
—
Current assets
£325,500
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3115 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £180,567 | £160,601 | £133,262 | £118,207 | £86,815 | £31,073 | £3,126 | £20,152 | £11,246 | £29,178 | £48,996 | £44,447 | £51,273 | £4,277 | £538 | £473 | £320 |
| Equity | — | — | — | — | — | — | £3,126 | £20,152 | £11,246 | £29,178 | £48,996 | £44,447 | £51,273 | £4,277 | £538 | £473 | £320 |
| Assets | |||||||||||||||||
| Fixed assets | £31,475 | £39,443 | £12,453 | £4,779 | £19,011 | £36,680 | £80,429 | £102,861 | £81,959 | £23,517 | £17,456 | £21,121 | £20,206 | £21,015 | £16,116 | £21,448 | £1,484 |
| Intangible assets | — | — | — | — | — | £3,014 | £7,014 | £11,014 | £16,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,475 | £39,443 | £12,453 | £4,779 | £19,011 | £33,666 | £73,415 | £91,847 | £65,959 | £23,517 | £17,456 | £21,121 | £20,206 | £21,015 | £16,116 | £21,448 | £1,484 |
| Current assets | £325,500 | £380,192 | £285,430 | £260,392 | £233,149 | £427,503 | £244,229 | £331,069 | £121,711 | £114,804 | £146,959 | £149,565 | £265,713 | £184,162 | £183,719 | £202,932 | £176,952 |
| Cash at bank | £164,854 | £214,589 | £90,939 | £84,240 | £102,199 | £152,064 | £3,821 | £48,906 | £260 | £17,210 | £40,159 | £35,184 | £162 | £69 | £69 | £68 | £1,463 |
| Debtors | £160,646 | £165,603 | £194,491 | £176,152 | £130,950 | £275,439 | £240,408 | £282,163 | £121,451 | £97,594 | £106,800 | £114,381 | £265,551 | £184,093 | £183,650 | £202,864 | £175,489 |
| Liabilities | |||||||||||||||||
| Creditors | £152,797 | £206,328 | £129,899 | £106,686 | £115,345 | £390,651 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,961 | £123,718 | £229,375 | £192,879 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £458 | £2,521 | £5,271 | £8,021 | — | — | — |
| Provisions | — | — | — | — | — | — | £6,181 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £172,703 | £173,864 | £155,531 | £153,706 | £117,804 | £36,852 | £7,204 | −£1,221 | −£27,688 | £21,350 | £31,998 | £25,847 | £36,338 | −£8,717 | −£15,299 | −£4,043 | £26,146 |
| Assets less current liabilities | £204,178 | £213,307 | £167,984 | £158,485 | £136,815 | £73,532 | £87,633 | £101,640 | £54,271 | £44,867 | £49,454 | £46,968 | £56,544 | £12,298 | £817 | £17,405 | £27,630 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 11 | 13 | 19 | 20 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2021-02-17
—
OutstandingAll Assets · created 2017-02-09
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OutstandingAll Assets · created 2016-03-22
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OutstandingShow 2 satisfied / released
All Assets · created 2006-04-04 · satisfied 2016-08-22
All monies
SatisfiedAll Assets · created 2005-12-31 · satisfied 2016-07-09
All monies
Satisfied