Hat & Mitre PLC
Public Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Public Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Floating · created 1997-10-06 · satisfied 2014-03-08
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SatisfiedFloating · created 1997-07-30 · satisfied 2013-07-23
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SatisfiedAll Assets · created 1997-07-30 · satisfied 2014-03-08
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SatisfiedFloating · created 1997-07-30 · satisfied 2013-07-23
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SatisfiedAll Assets · created 1997-06-27 · satisfied 2014-03-08
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SatisfiedAll Assets · created 1990-05-22 · satisfied 1997-09-09
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SatisfiedProperty · created 1990-05-15 · satisfied 1997-09-09
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SatisfiedAll Assets · created 1987-05-26 · satisfied 1997-09-09
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SatisfiedProperty · created 1987-02-02 · satisfied 1997-09-09
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Satisfied