John Hackling (Holdings) Ltd
Activities of distribution holding companies · Bourton-On-The-Water
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£26,307,490
Cash
£2,870,580
Turnover
£17,431,436
Profit / loss
£1,686,342
Current assets
£6,135,506
Creditors < 1 year
£6,241,109
Equity
£26,307,490
Average employees
137
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,307,490 | £24,621,148 | — | — | — | — | — | — |
| Equity | £26,307,490 | £24,621,148 | — | — | £2,666,496 | £1,850,338 | £891,308 | £1 |
| Assets | ||||||||
| Fixed assets | £27,714,608 | £27,132,107 | — | — | — | — | — | — |
| Property, plant & equipment | £27,658,608 | £27,076,107 | — | — | — | — | — | — |
| Current assets | £6,135,506 | £5,380,545 | — | — | — | — | — | — |
| Cash at bank | £2,870,580 | £2,453,620 | — | — | £716,533 | £1,202,320 | £474,769 | — |
| Debtors | £3,164,605 | £2,857,454 | — | — | — | — | — | — |
| Stock | £100,321 | £69,471 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,241,109 | £3,550,612 | — | — | — | — | — | — |
| Creditors after one year | £335,098 | £3,209,875 | — | — | — | — | — | — |
| Provisions | £966,417 | £1,131,017 | — | — | — | — | — | — |
| Net current assets | −£105,603 | £1,829,933 | — | — | — | — | — | — |
| Assets less current liabilities | £27,609,005 | £28,962,040 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £17,431,436 | £15,477,000 | — | — | — | — | — | — |
| Gross profit | £5,084,299 | £4,467,950 | — | — | — | — | — | — |
| Operating profit | £2,428,983 | £1,885,105 | — | — | — | — | — | — |
| Profit before tax | £2,303,380 | £1,683,740 | — | — | — | — | — | — |
| Profit / loss | £1,686,342 | £1,230,040 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 137 | 134 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2018-11-30
—
Outstanding