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Companies/03024981

Hallmark Panels Limited

Other manufacturing n.e.c. · Hull

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,316,197
Cash
£377,397
Turnover
£29,528,074
Profit / loss
£2,272,081
Current assets
£14,598,564
Creditors < 1 year
Equity
£6,316,197
Average employees
122

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£6,316,197£6,044,116
Equity£6,316,197£6,044,116£5,533,855£3,949,350£2,831,227£2,650,737£2,386,311
Assets
Fixed assets£2,855,046£2,681,769
Intangible assets£45,594£45,594
Property, plant & equipment£2,809,452£2,636,175
Current assets£14,598,564£14,448,439
Cash at bank£377,397£2,001,209
Debtors£11,732,811£10,181,438
Stock£2,488,356£2,265,792
Liabilities
Provisions£603,257£596,418
Net current assets£4,064,408£3,958,765
Assets less current liabilities£6,919,454£6,640,534
Profit & loss
Turnover£29,528,074£26,520,953
Gross profit£8,126,352£7,591,771
Operating profit£3,092,144£3,301,485
Profit before tax£3,053,909£3,286,158
Profit / loss£2,272,081£2,510,261
People
Average employees122117
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-10-29
Outstanding
Unknown · created 2023-12-21
Outstanding
All Assets · created 2022-03-22
Outstanding
All Assets · created 2022-03-22
Outstanding
All Assets · created 2017-03-16
Outstanding
Unknown · created 2012-07-02
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1999-08-04 · satisfied 2016-09-16
All monies
Satisfied
Fixed · created 1996-04-30 · satisfied 1999-08-05
All monies
Satisfied
All Assets · created 1995-07-20 · satisfied 2016-09-16
All monies
Satisfied