Hatzfeld Care Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£3,656,653
Cash
£326,344
Turnover
£8,016,883
Profit / loss
£1,494,160
Current assets
£527,079
Creditors < 1 year
£1,888,461
Equity
£3,656,653
Average employees
192
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,656,653 | £2,992,493 | — | £917,328 | £734,484 |
| Equity | £3,656,653 | £2,992,493 | £2,404,322 | £917,328 | £734,484 |
| Assets | |||||
| Fixed assets | £10,281,870 | £9,377,314 | — | £3,441,027 | £3,160,708 |
| Intangible assets | £34,361 | — | — | — | — |
| Property, plant & equipment | £10,247,509 | £9,377,314 | — | £3,189,244 | £2,892,816 |
| Current assets | £527,079 | £558,979 | — | £409,884 | £307,232 |
| Cash at bank | £326,344 | £10,036 | — | £9,124 | £5,895 |
| Debtors | £197,657 | £545,931 | — | £399,637 | £300,258 |
| Stock | £3,078 | £3,012 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,888,461 | £1,932,383 | — | — | — |
| Creditors after one year | £6,736,114 | £6,541,998 | — | — | — |
| Net current assets | −£1,361,382 | −£1,373,404 | — | −£625,966 | −£663,386 |
| Assets less current liabilities | £10,498,261 | £9,630,307 | — | £2,815,061 | £2,497,322 |
| Profit & loss | |||||
| Turnover | £8,016,883 | £7,230,239 | — | — | — |
| Gross profit | £4,391,781 | £3,745,293 | — | — | — |
| Operating profit | £2,020,504 | £1,572,158 | — | — | — |
| Profit before tax | £1,843,710 | £1,689,408 | — | — | — |
| Profit / loss | £1,494,160 | £1,358,171 | — | — | — |
| People & pay | |||||
| Average employees | 192 | 247 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-05-09
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OutstandingFixed · created 2019-10-15
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OutstandingFixed · created 2019-08-02
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OutstandingFixed · created 2019-08-02
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OutstandingProperty · created 2016-10-31
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OutstandingProperty · created 2016-10-31
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OutstandingProperty · created 2016-10-31
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OutstandingAll Assets · created 2016-10-19
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OutstandingProperty · created 2009-03-20
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OutstandingUnknown · created 2006-03-16
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OutstandingUnknown · created 2006-03-16
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OutstandingShow 7 satisfied / released
Fixed · created 2016-01-26 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2016-01-26 · satisfied 2018-01-12
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SatisfiedFixed · created 2016-01-26 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2006-03-06 · satisfied 2016-01-30
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SatisfiedShares · created 2004-05-11 · satisfied 2010-07-29
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SatisfiedShares · created 2004-05-11 · satisfied 2010-07-29
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SatisfiedAll Assets · created 2002-09-04 · satisfied 2010-07-29
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Satisfied