Hall Liddy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-02-28 · GBP
Net assets
—
Cash
£463,355
Turnover
—
Profit / loss
—
Current assets
£1,306,008
Creditors < 1 year
—
Equity
£1,609,687
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £1,422,156 | £1,316,184 | £1,086,969 | £1,082,547 | £573,830 | £245,460 |
| Equity | £1,609,687 | £1,646,256 | £1,532,512 | £1,422,156 | £1,316,184 | £1,086,969 | £1,082,547 | £573,830 | £245,460 |
| Assets | |||||||||
| Fixed assets | £770,306 | £900,833 | £1,016,286 | £1,138,446 | £1,259,244 | £1,381,861 | £1,512,673 | £1,506,172 | £1,886,946 |
| Intangible assets | £736,402 | £859,135 | £981,868 | — | — | — | — | — | — |
| Property, plant & equipment | £33,904 | £41,698 | £34,418 | £33,845 | £31,910 | £31,794 | £39,873 | £33,372 | £14,946 |
| Current assets | £1,306,008 | £1,160,623 | £1,020,524 | £951,127 | £903,386 | £750,746 | £767,014 | £562,880 | £486,161 |
| Cash at bank | £463,355 | £435,474 | £528,557 | £451,303 | £436,582 | £321,361 | £323,360 | £163,334 | £107,727 |
| Debtors | £801,529 | £684,276 | £458,601 | £453,384 | £433,007 | £384,835 | £405,337 | £357,302 | £335,765 |
| Stock | £41,124 | £40,873 | £33,366 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £667,417 | £846,446 | £1,045,638 | £1,197,140 | £1,495,222 | £2,127,647 |
| Net current assets | £839,381 | £745,423 | £516,226 | £283,710 | £56,940 | −£294,892 | −£430,126 | −£932,342 | −£1,641,486 |
| Assets less current liabilities | £1,609,687 | £1,646,256 | £1,532,512 | £1,422,156 | £1,316,184 | £1,086,969 | £1,082,547 | £573,830 | £245,460 |
| People | |||||||||
| Average employees | 35 | 31 | 29 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.