Halliwell Jones (Wilmslow) Limited
Sale of new cars and light motor vehicles · Wilmslow
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,555,148
Cash
£290,119
Turnover
—
Profit / loss
−£763,587
Current assets
£28,010,857
Creditors < 1 year
£42,393,232
Equity
£4,555,148
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,555,148 | £5,518,735 | — | £4,360,673 | £2,938,568 | — | — | — |
| Equity | £4,555,148 | £5,518,735 | — | £4,360,673 | £2,938,568 | £2,323,096 | £2,969,806 | £2,834,832 |
| Assets | ||||||||
| Property, plant & equipment | £30,298,163 | £15,202,467 | — | £7,821,503 | £1,918,488 | — | — | — |
| Current assets | £28,010,857 | £20,898,360 | — | £16,114,750 | £16,508,671 | — | — | — |
| Cash at bank | £290,119 | £1,710 | — | £1,875,203 | £3,107,115 | — | — | — |
| Debtors | £10,547,168 | £10,129,865 | — | £4,943,177 | £3,191,078 | — | — | — |
| Stock | — | — | — | £9,296,370 | £10,210,478 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £42,393,232 | £24,590,317 | — | £15,473,107 | £15,486,442 | — | — | — |
| Creditors after one year | £11,360,640 | £5,982,126 | — | £4,100,000 | £0 | — | — | — |
| Net current assets | −£14,382,375 | −£3,691,957 | — | £641,643 | £1,022,229 | — | — | — |
| Assets less current liabilities | £15,915,788 | £11,510,510 | — | £8,463,146 | £2,940,717 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £58,999,689 | £52,679,305 | — | — | — |
| Gross profit | — | — | — | £6,294,249 | £4,783,313 | — | — | — |
| Operating profit | — | — | — | £2,107,260 | £969,691 | — | — | — |
| Profit before tax | −£974,105 | £1,393,425 | — | £1,941,333 | £741,128 | — | — | — |
| Profit / loss | −£763,587 | £1,050,610 | — | £1,572,105 | £615,472 | — | — | — |
| People | ||||||||
| Average employees | 99 | 90 | — | 84 | 95 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-11-25
—
OutstandingFixed · created 2014-03-14
—
OutstandingFixed · created 2002-04-17
All monies
OutstandingUnknown · created 1989-07-28
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-03-14 · satisfied 2026-06-02
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SatisfiedAll Assets · created 2014-03-14
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Part SatisfiedProperty · created 1989-09-18
All monies
Released