Skip to contentClarengateINTELLIGENCE
Companies/01998904

Hat & Mitre PLC

Public Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Public Limited Company
Register Ask analyst

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£5,849,687
Cash
£1,283
Turnover
£626,223
Profit / loss
£4,552
Current assets
£215,991
Creditors < 1 year
£135,128
Equity
£5,849,687
Average employees
Not available

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.

3 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets£5,849,687£5,845,135—
Equity£5,849,687£5,845,135£5,969,109
Assets
Fixed assets£6,568,189£6,569,841—
Property, plant & equipment£18,779£20,431—
Current assets£215,991£231,107—
Cash at bank£1,283£8,032—
Liabilities
Creditors within one year£135,128£156,448—
Provisions−£799,365−£799,365—
Net current assets£80,863£74,659—
Assets less current liabilities£6,649,052£6,644,500—
Profit & loss
Turnover£626,223£696,624—
Gross profit£371,299£420,596—
Operating profit£52,629£290,026—
Profit before tax£52,629£290,026—
Profit / loss£4,552£226,026—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 9 satisfied / released
Floating · created 1997-10-06 · satisfied 2014-03-08
All monies
Satisfied
Floating · created 1997-07-30 · satisfied 2013-07-23
All monies
Satisfied
All Assets · created 1997-07-30 · satisfied 2014-03-08
All monies
Satisfied
Floating · created 1997-07-30 · satisfied 2013-07-23
All monies
Satisfied
All Assets · created 1997-06-27 · satisfied 2014-03-08
All monies
Satisfied
All Assets · created 1990-05-22 · satisfied 1997-09-09
All monies
Satisfied
Property · created 1990-05-15 · satisfied 1997-09-09
All monies
Satisfied
All Assets · created 1987-05-26 · satisfied 1997-09-09
All monies
Satisfied
Property · created 1987-02-02 · satisfied 1997-09-09
All monies
Satisfied