Halls Furnishings Ltd
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 93 | 103 | — | 103 | — | 123 | — | 118 | — | 15 | 15 | — | — |
| Source evidence | View 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 chargesFixed · created 2019-05-31
—
OutstandingAll Assets · created 2019-05-14
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OutstandingShow 3 satisfied / released
Floating · created 2018-07-06 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2008-05-16 · satisfied 2016-05-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
-4% employee CAGR