H.a.l. Builders Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£102,739
Cash
£10,772
Turnover
—
Profit / loss
—
Current assets
£2,078,579
Creditors < 1 year
£715,591
Equity
£102,739
Average employees
6
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 | 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 | £102,739 | £129,771 | £180,042 | £240,330 | £184,254 | £129,713 | £88,425 | £93,641 | £158,114 | £160,625 | £109,833 |
| Equity | £102,739 | £129,771 | — | — | £184,254 | £129,713 | £88,425 | £93,641 | £158,114 | £160,625 | £109,833 |
| Assets | |||||||||||
| Fixed assets | £413,635 | £448,546 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £413,635 | £448,546 | £489,360 | £436,723 | £341,596 | £141,363 | £165,178 | £171,141 | £176,003 | £82,865 | £70,004 |
| Current assets | £2,078,579 | £2,341,150 | £2,189,191 | £1,498,006 | £1,106,614 | £1,121,062 | £851,302 | £603,731 | £577,920 | £356,526 | £306,851 |
| Cash at bank | £10,772 | £23,343 | £5,973 | £34,630 | £50,594 | £18,553 | £21,733 | £29,759 | £21,304 | £13,191 | £1,379 |
| Debtors | £17,807 | £17,807 | £19,842 | £0 | — | £46,489 | £39,569 | £38,972 | £116,616 | £58,335 | £183,472 |
| Stock | £2,050,000 | £2,300,000 | £2,163,376 | £1,463,376 | £1,056,020 | £1,056,020 | £790,000 | £535,000 | £440,000 | £285,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £715,591 | £841,400 | £709,984 | £600,602 | £505,319 | £290,820 | £339,573 | £651,172 | £505,750 | £251,548 | £231,581 |
| Creditors after one year | £1,656,499 | £1,800,690 | £1,770,690 | £1,075,962 | £741,234 | £815,033 | £557,098 | £0 | £60,000 | £13,167 | £21,440 |
| Provisions | £17,385 | £17,835 | — | — | — | — | — | — | — | — | £14,001 |
| Net current assets | £1,362,988 | £1,499,750 | £1,479,207 | £897,404 | £601,295 | £830,242 | £511,729 | −£47,441 | £72,170 | £104,978 | £75,270 |
| Assets less current liabilities | £1,776,623 | £1,948,296 | £1,968,567 | £1,334,127 | £942,891 | £971,605 | £676,907 | £123,700 | £248,173 | £187,843 | £145,274 |
| People | |||||||||||
| Average employees | 6 | 6 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | — |
| Source evidence | 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 chargesProperty · created 2021-07-30
—
OutstandingFixed · created 2021-01-29
—
OutstandingFixed · created 2019-12-06
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OutstandingShow 10 satisfied / released
Floating · created 2013-12-30 · satisfied 2019-12-09
—
SatisfiedProperty · created 2012-08-20 · satisfied 2019-12-09
All monies
SatisfiedAll Assets · created 2012-08-20 · satisfied 2014-02-05
All monies
SatisfiedUnknown · created 2011-10-01 · satisfied 2013-01-22
£106,123.56 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2010-08-05 · satisfied 2011-10-05
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-04-09 · satisfied 2013-01-22
All monies
SatisfiedUnknown · created 2007-09-28 · satisfied 2009-12-19
£210,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-07-23 · satisfied 2009-12-19
All monies
SatisfiedUnknown · created 2005-09-23 · satisfied 2019-12-09
£142,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-04-29 · satisfied 2013-01-22
All monies
Satisfied