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Hatzfeld Care Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

5 periods
Reported figures2019-12-3112 months2018-12-3112 months2017-12-312011-12-312010-12-31
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 employees192247———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2023-05-09
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Property · created 2016-10-31
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Outstanding
Property · created 2016-10-31
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Outstanding
Property · created 2016-10-31
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Outstanding
All Assets · created 2016-10-19
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Outstanding
Property · created 2009-03-20
All monies
Outstanding
Unknown · created 2006-03-16
All monies
Outstanding
Unknown · created 2006-03-16
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2016-01-26 · satisfied 2018-01-12
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Satisfied
All Assets · created 2016-01-26 · satisfied 2018-01-12
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Satisfied
Fixed · created 2016-01-26 · satisfied 2018-01-12
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Satisfied
All Assets · created 2006-03-06 · satisfied 2016-01-30
All monies
Satisfied
Shares · created 2004-05-11 · satisfied 2010-07-29
All monies
Satisfied
Shares · created 2004-05-11 · satisfied 2010-07-29
All monies
Satisfied
All Assets · created 2002-09-04 · satisfied 2010-07-29
All monies
Satisfied