Al Halal Supermarket Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,804,805
Cash
£45,338
Turnover
—
Profit / loss
—
Current assets
£3,105,620
Creditors < 1 year
£819,582
Equity
£2,804,805
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,804,805 | £2,620,841 | £2,508,397 | £2,411,942 | £3,369,786 | £2,892,955 | £2,382,748 | £2,268,782 | £2,397,446 |
| Equity | £2,804,805 | £2,620,841 | £2,508,397 | £2,411,942 | £3,369,786 | £2,892,955 | £2,382,748 | £2,268,782 | £2,397,446 |
| Assets | |||||||||
| Property, plant & equipment | £518,767 | £691,689 | £940,180 | £1,208,955 | £1,493,804 | £48,998 | £66,528 | £76,018 | £91,313 |
| Current assets | £3,105,620 | £3,224,407 | £3,102,964 | £3,766,541 | £3,516,165 | £4,445,966 | £3,853,705 | £4,186,917 | £4,077,552 |
| Cash at bank | £45,338 | £55,548 | £142,861 | £183,443 | £11,360 | £0 | £450,485 | £281,443 | £688,995 |
| Debtors | £2,727,092 | £2,872,947 | £2,655,808 | £3,411,673 | £3,046,845 | £3,634,248 | £2,797,025 | £3,323,740 | £2,726,416 |
| Stock | £333,190 | £295,912 | £304,295 | £171,425 | £457,960 | £811,718 | £606,195 | £581,734 | £662,141 |
| Liabilities | |||||||||
| Creditors within one year | £819,582 | £1,295,255 | — | — | — | — | — | £1,985,497 | £1,762,763 |
| Provisions | — | — | £0 | £3,600 | £3,600 | £15,040 | £8,656 | £8,656 | £8,656 |
| Net current assets | £2,286,038 | £1,929,152 | £1,568,217 | £1,206,587 | £1,879,582 | £2,858,997 | £2,324,876 | £2,201,420 | £2,314,789 |
| Assets less current liabilities | — | — | £2,508,397 | £2,415,542 | £3,373,386 | £2,907,995 | £2,391,404 | £2,277,438 | £2,406,102 |
| People | |||||||||
| Average employees | 43 | 59 | 76 | 74 | 10 | 10 | 0 | 49 | 82 |
| Source evidence | 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 chargesFloating · created 2026-07-30
—
OutstandingFixed · created 2026-07-30
—
OutstandingProperty · created 2000-11-02
All monies
Outstanding