H.f.hales & Sons Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£10,587,205

Cash

£1,036,571

Turnover

—

Profit / loss

—

Current assets

£1,177,261

Creditors < 1 year

—

Equity

£10,587,205

Average employees

0.03

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.

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£10,587,205	£10,117,535	£9,894,650	£6,365,187	£6,059,184	£5,877,621	£5,606,458	£5,371,796	£5,003,272	—	£4,462,711
Equity	£10,587,205	£10,117,535	£9,894,650	£6,365,187	£6,059,184	£5,877,621	£5,606,458	£5,371,796	£5,003,272	—	£4,462,711
Assets
Fixed assets	£10,664,262	£10,664,319	£10,664,376	£6,578,390	—	—	—	—	—	—	—
Property, plant & equipment	£102	£159	£216	£0	—	—	—	—	—	—	—
Current assets	£1,177,261	£608,946	£970,757	£794,120	£588,749	£492,801	£297,279	£334,790	£259,948	—	£135,869
Cash at bank	£1,036,571	—	£845,205	£632,370	£457,134	£380,582	£217,853	£252,315	£174,334	£85,389	£72,508
Debtors	£140,690	£172,844	£125,552	£161,750	£131,615	£112,219	£79,426	£82,475	—	—	—
Liabilities
Provisions	£879,563	£879,563	£879,563	£0	—	—	—	—	—	—	—
Net current assets	£802,506	£332,779	£109,837	£315,797	£101,794	£12,231	−£166,932	−£1,206,594	−£550,728	—	−£922,606
Assets less current liabilities	£11,466,768	£10,997,098	£10,774,213	£6,894,187	£6,680,184	£6,590,621	£6,411,458	£5,371,796	£5,923,272	—	£5,551,394
People
Average employees	0.03	0.04	4	4	4	4	4	—	—	—	—
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