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Companies/05070872

Halls Furnishings Ltd

Agents involved in the sale of furniture, household goods, hardware and ironmongery · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£997,843
Cash
£2,092,404
Turnover
£26,590,626
Profit / loss
£84,483
Current assets
£9,417,842
Creditors < 1 year
£9,020,800
Equity
£997,843
Average employees
93

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£997,843£1,077,860£1,217,271£2,411,886£2,227,820£1,387,018£1,027,078£777,324£704,591
Equity£997,843£1,077,860£1,217,271£1,217,271£2,411,886£2,023,898£2,227,820£2,227,820£1,794,701£1,387,018£1,027,078£777,324£704,591
Assets
Fixed assets£791,729£1,011,599£1,510,640£1,908,705£1,668,174£430,210£372,978£258,580£227,063
Intangible assets£552,068£777,789£1,069,815£1,237,820£776,095£4,026£4,376
Property, plant & equipment£239,661£233,810£440,825£670,885£892,079£426,184£368,602£253,855£221,988
Current assets£9,417,842£6,346,218£6,270,840£8,099,122£7,127,447£2,445,840£1,723,709£1,616,479£1,168,790
Cash at bank£2,092,404£971,484£293,518£1,475,915£188,462£753,249£275,526£230,299£283,718
Debtors£943,079£786,757£987,571£639,800
Stock£1,677,077£2,216,399£2,818,239£2,959,664£2,543,565£749,512£661,426
Liabilities
Creditors within one year£9,020,800£5,926,116£5,603,608£6,106,021£5,536,332£1,353,334£917,675£1,013,892£616,984
Creditors after one year£122,623£337,511£945,331£1,489,920£928,648£98,006£114,242£57,313£50,510
Provisions−£68,305−£16,330−£15,270£0−£102,821£37,692£37,692£26,530£23,768
Net current assets£397,042£420,102£667,232£1,993,101£1,591,115£1,092,506£806,034£602,587£551,806
Assets less current liabilities£1,188,771£1,431,701£2,177,872£3,901,806£3,259,289£1,522,716£1,179,012£861,167£778,869
Profit & loss
Turnover£26,590,626£16,491,700£15,023,788£15,256,412£15,992,738
Gross profit£9,854,173£6,541,174£5,114,922£5,118,518£5,586,451
Operating profit£917,750£740,899−£102,541£289,810£472,829
Profit before tax£136,639£1,446−£883,821−£393,653£414,654
Profit / loss£84,483£589−£912,615£13,544£692,119
People
Average employees931031031231181515
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-05-31
Outstanding
All Assets · created 2019-05-14
Outstanding
Show 3 satisfied / released
Floating · created 2018-07-06 · satisfied 2021-02-22
Satisfied
All Assets · created 2014-06-26 · satisfied 2020-02-25
Satisfied
All Assets · created 2008-05-16 · satisfied 2016-05-21
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-4% employee CAGR