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Companies/00544003

John Hall & Son (Blackpool) Limited

Other letting and operating of own or leased real estate · Lancashire

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£48,715
Cash
£3,508
Turnover
Profit / loss
Current assets
£4,356
Creditors < 1 year
£209,358
Equity
£48,715
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£48,715£44,153£37,587£31,972£27,432£20,780£7,442−£2,963£12,069£24,450£77,554£110,027£138,799£164,125
Equity£48,715£44,153£37,587£31,972£27,432£20,780£7,442−£2,963£12,069£24,450£77,554£110,027£138,799£164,125
Assets
Fixed assets£334,848£328,237£338,125£347,576
Property, plant & equipment£268,791£285,268£304,838£273,574£284,446£296,542£310,270£300,871£311,242£322,669£334,848£328,237£338,125£347,576
Current assets£4,356£7,033£1,811£10,280£9,946£8,160£3,928£6,731£1,984£3,772£2,316£7,868£12,432£20,401
Cash at bank£3,508£4,703£1,164£8,903£8,767£7,040£2,866£5,998£1,278£3,248£2,156£7,708£6,014£20,241
Debtors£1,120£1,062£733£706£524£160£160£6,418£160
Liabilities
Creditors within one year£209,358£225,711£235,246£247,932£257,742£269,437£287,003£305,094£290,959£287,669
Creditors after one year£14,333£22,437£31,318£3,950£9,218£14,485£19,753£3,664£7,662£10,940
Provisions£741£2,498£1,807£2,536£3,382£0
Net current assets−£205,002−£218,678−£233,435−£237,652−£247,796−£261,277−£283,075−£298,363−£288,975−£283,897−£8,139−£9,927−£12,124£17,698
Assets less current liabilities£63,789£66,590£71,403£35,922£36,650£35,265£27,195£2,508£22,267£38,772£326,709£318,310£326,001£365,274
People
Average employees4222221222
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1994-09-12
All monies
Outstanding
Property · created 1992-03-25
All monies
Outstanding
Floating · created 1991-08-06
All monies
Outstanding
Show 7 satisfied / released
Floating · created 1997-08-29 · satisfied 2002-10-10
All monies
Satisfied
Floating · created 1994-10-28 · satisfied 2002-10-10
All monies
Satisfied
Unknown · created 1993-02-22 · satisfied 1994-09-07
£21106.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1991-03-18 · satisfied 1992-06-05
All monies
Satisfied
All Assets · created 1990-02-14 · satisfied 1994-10-25
All monies
Satisfied
Unknown · created 1985-10-15 · satisfied 2002-10-10
All monies
Satisfied
Floating · created 1983-06-17 · satisfied 1991-02-21
All monies
Satisfied