Hallmark Van & Truck (Birmingham) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£46,310
Cash
£14,898
Turnover
—
Profit / loss
—
Current assets
£77,838
Creditors < 1 year
£138,102
Equity
−£46,310
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£46,310 | −£19,663 | −£31,745 | −£29,032 | −£48,703 | −£43,523 | £5,934 | £49,757 | £24,129 | £16,548 | £41,243 |
| Equity | −£46,310 | −£19,663 | −£31,745 | −£29,032 | −£48,703 | −£43,523 | £5,934 | £49,757 | £24,129 | £16,548 | £41,243 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £98,951 | £121,851 | £152,048 | £183,221 | £68,756 |
| Property, plant & equipment | £37,954 | £24,215 | £25,435 | £22,528 | £21,110 | £30,443 | £98,951 | £121,851 | £152,048 | £183,221 | £68,756 |
| Current assets | £77,838 | £132,113 | £150,709 | £212,744 | £335,549 | £214,295 | £152,976 | £157,507 | £66,746 | £85,677 | £209,225 |
| Cash at bank | £14,898 | £10,097 | £8,403 | £24,089 | £44,827 | £2,754 | £20,761 | £11,574 | £8,917 | £11,272 | £14,014 |
| Debtors | £23,490 | £61,266 | £116,432 | £164,649 | £290,722 | £211,541 | £132,215 | £145,933 | £57,829 | £74,405 | £98,780 |
| Stock | — | — | — | £24,006 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £138,102 | £146,690 | £134,446 | £144,316 | £252,987 | £159,636 | £218,719 | £218,572 | — | £218,636 | £181,935 |
| Creditors after one year | £24,000 | £29,301 | £73,443 | £119,988 | £152,375 | £128,625 | £18,424 | £0 | £180,525 | £13,837 | £54,803 |
| Provisions | — | — | — | — | — | — | £8,850 | £11,029 | £14,140 | £19,877 | £0 |
| Net current assets | −£60,264 | −£14,577 | £16,263 | £68,428 | £82,562 | £54,659 | −£65,743 | −£61,065 | £66,746 | −£132,959 | £27,290 |
| Assets less current liabilities | −£22,310 | £9,638 | £41,698 | £90,956 | £103,672 | £85,102 | £33,208 | £60,786 | £218,794 | £50,262 | £96,046 |
| People | |||||||||||
| Average employees | 6 | 7 | 10 | 10 | 9 | 11 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2009-11-27
All monies
OutstandingAll Assets · created 2009-11-30
All monies
Outstanding