John Hall Schoolwear Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2008-12-31 · GBP · unknown scope
Net assets
£111,554
Cash
£89,925
Turnover
—
Profit / loss
—
Current assets
£148,821
Creditors < 1 year
—
Equity
£111,554
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £111,554 | £138,242 |
| Equity | £111,554 | £138,242 |
| Assets | ||
| Current assets | £148,821 | £216,455 |
| Cash at bank | £89,925 | £7,398 |
| Debtors | £33,696 | £180,657 |
| Liabilities | ||
| Net current assets | £116,225 | £139,542 |
| Assets less current liabilities | £116,225 | £139,542 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-24
—
OutstandingShow 10 satisfied / released
All Assets · created 2024-02-14 · satisfied 2025-09-05
—
SatisfiedAll Assets · created 2024-02-14 · satisfied 2025-09-05
—
SatisfiedAll Assets · created 2024-02-14 · satisfied 2026-07-08
—
SatisfiedUnknown · created 2015-02-02 · satisfied 2024-02-27
—
SatisfiedFixed · created 2015-02-02 · satisfied 2024-02-27
—
SatisfiedAll Assets · created 2013-08-02 · satisfied 2024-02-27
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SatisfiedFixed · created 2013-08-02 · satisfied 2024-02-27
—
SatisfiedFixed · created 2013-06-28 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2024-02-27
—
SatisfiedFloating · created 2001-03-06 · satisfied 2013-02-16
All monies
Satisfied