Hall Laundry Services Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£165,849
Cash
£232,109
Turnover
—
Profit / loss
—
Current assets
£309,921
Creditors < 1 year
£512,748
Equity
−£165,849
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£165,849 | −£259,974 | −£316,473 | −£356,611 | −£586,976 | −£534,352 | −£453,045 | −£324,029 | −£203,408 | −£159,329 | −£129,044 | −£65,034 | −£29,924 |
| Equity | −£165,849 | −£259,974 | −£316,473 | −£356,611 | −£586,976 | — | −£453,045 | −£324,029 | −£203,408 | −£159,329 | −£129,044 | −£65,034 | −£29,924 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £179,854 | £54,065 | £81,060 | £76,954 | £83,375 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,467 | £21,867 | — | — | — |
| Property, plant & equipment | £49,304 | £19,192 | £3,623 | £16,768 | £76,208 | £123,849 | £185,907 | £246,922 | £174,387 | £32,198 | £42,793 | £22,287 | £12,308 |
| Current assets | £309,921 | £232,529 | £183,382 | £152,738 | £97,947 | £128,324 | £113,139 | £164,640 | £100,978 | £86,702 | £62,426 | £94,122 | £119,454 |
| Cash at bank | £232,109 | £145,276 | £105,223 | £63,182 | £29,335 | £77,270 | £14,354 | £11,834 | £2,498 | £24,272 | £5,410 | £10,608 | £13,780 |
| Debtors | £67,312 | £72,253 | £63,159 | £58,085 | £38,612 | £21,054 | £68,785 | £125,306 | £78,480 | £59,830 | £54,995 | £81,514 | £103,674 |
| Stock | — | — | — | — | £30,000 | £30,000 | £30,000 | £27,500 | £20,000 | £2,600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £512,748 | £497,730 | £483,405 | £494,916 | £688,453 | £662,700 | £627,209 | £553,391 | £353,279 | £278,118 | £249,821 | £236,110 | £232,753 |
| Creditors after one year | £0 | £9,167 | £19,167 | £31,201 | £58,198 | £112,083 | £89,560 | £135,285 | £97,827 | £15,538 | £22,709 | — | — |
| Provisions | — | — | — | £0 | — | £11,742 | £35,322 | £46,915 | £33,134 | £6,440 | — | — | — |
| Net current assets | −£202,827 | −£265,201 | −£300,023 | −£342,178 | −£590,506 | −£534,376 | −£514,070 | −£388,751 | −£252,301 | −£191,416 | −£187,395 | −£141,988 | −£113,299 |
| Assets less current liabilities | −£153,523 | −£246,009 | −£296,400 | −£325,410 | −£514,298 | −£410,527 | −£328,163 | −£141,829 | −£72,447 | −£137,351 | −£106,335 | −£65,034 | — |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 11 | 11 | 11 | 18 | 17 | 15 | 14 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-15
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Outstanding