Halliwell Jones (North Wales) Limited
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£15,660,372
Cash
£1,122,552
Turnover
—
Profit / loss
£261,158
Current assets
£22,323,797
Creditors < 1 year
£10,931,880
Equity
£15,660,372
Average employees
65
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 | £15,660,372 | £15,399,214 | £14,520,120 | — | £11,268,233 | — | — | — |
| Equity | £15,660,372 | £15,399,214 | £14,520,120 | £12,729,496 | £11,268,233 | £10,854,716 | £10,440,351 | £9,908,507 |
| Assets | ||||||||
| Property, plant & equipment | £4,393,299 | £4,430,864 | — | — | £5,077,575 | — | — | — |
| Current assets | £22,323,797 | £18,382,364 | — | — | £12,644,210 | — | — | — |
| Cash at bank | £1,122,552 | £2,424,027 | — | — | £2,402,267 | — | — | — |
| Debtors | £9,401,539 | £6,464,445 | — | — | £3,343,430 | — | — | — |
| Stock | — | — | — | — | £6,898,513 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,931,880 | £7,325,829 | — | — | £6,384,387 | — | — | — |
| Net current assets | £11,391,917 | £11,056,535 | — | — | £6,259,823 | — | — | — |
| Assets less current liabilities | £15,785,216 | £15,487,399 | — | — | £11,337,398 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £40,031,823 | — | — | — |
| Gross profit | — | — | — | — | £3,719,271 | — | — | — |
| Operating profit | — | — | — | — | £593,349 | — | — | — |
| Profit before tax | £382,660 | £1,200,219 | — | — | £560,689 | — | — | — |
| Profit / loss | £261,158 | £879,094 | — | — | £413,517 | — | — | — |
| People | ||||||||
| Average employees | 65 | 62 | — | — | 75 | — | — | — |
| 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
3 outstanding chargesFixed · created 2014-03-14
—
OutstandingAll Assets · created 2014-03-14
—
OutstandingUnknown · created 1987-12-31
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2007-07-31 · satisfied 2014-04-23
All monies
SatisfiedFloating · created 2007-07-31 · satisfied 2014-04-23
All monies
SatisfiedShares · created 2004-07-30 · satisfied 2007-08-15
All monies
SatisfiedProperty · created 1994-03-24 · satisfied 1999-01-07
All monies
SatisfiedFixed · created 1992-12-17 · satisfied 2007-08-15
All monies
SatisfiedProperty · created 1989-04-04 · satisfied 2007-08-15
All monies
SatisfiedFixed · created 1987-02-25 · satisfied 2007-08-15
All monies
SatisfiedUnknown · created 1982-08-04
All monies
SatisfiedUnknown · created 1980-06-10 · satisfied 1989-09-05
All monies
SatisfiedFloating · created 1976-09-03 · satisfied 2007-08-15
All monies
Satisfied