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Companies/04570357

Rob Hatfield Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,079,540
Cash
£32,336
Turnover
—
Profit / loss
—
Current assets
£803,956
Creditors < 1 year
—
Equity
£1,079,540
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2009-06-30GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,079,540£1,271,156£1,515,322£1,609,691£1,519,698£1,672,062£1,062,783£1,259,621£1,260,752£1,248,634£349,975£528,176
Equity£1,079,540£1,271,156£1,515,322£1,609,691£1,519,698£1,672,062—£1,259,621£1,260,752£1,248,634£349,975£528,176
Assets
Fixed assets£2,330,421£2,438,376£2,747,069£2,655,263£2,796,079£2,086,870————£2,550,520£2,731,552
Intangible assets£5,236£12,236£19,236£26,236£33,236£0——————
Property, plant & equipment£2,325,185£2,426,140£2,727,833£2,629,027£2,762,843£2,086,870£3,996,160£4,098,122£4,255,464£3,352,587£2,550,270£2,731,302
Current assets£803,956£1,055,412£1,049,471£1,399,103£1,389,387£1,462,429£797,933£937,102£1,165,926£947,888£415,168£531,170
Cash at bank£32,336£139,677£308,164£616,532£618,056£669,390£39,405£96,949£228,767£293,093£5,309£13,317
Debtors£746,814£887,452£713,252£740,928£760,875£786,096£752,523£829,821£925,541£648,460£379,817£492,753
Stock£24,806£28,283£28,055£41,643£10,456£6,943£6,005£10,332£11,618£6,335——
Liabilities
Creditors within one year——————£1,267,981£1,433,282£1,527,305£1,165,537——
Creditors after one year——————£2,303,464£2,179,131£2,466,413£1,717,512——
Provisions£32,393£80,244£140,783£183,880£169,890£106,185£159,865£163,190£166,920£168,792£71,725£85,554
Net current assets−£494,997−£378,579−£263,970£110,825£186,721£631,571−£470,048−£496,180−£361,379−£217,649−£310,556−£177,441
Assets less current liabilities£1,835,424£2,059,797£2,483,099£2,766,088£2,982,800£2,718,441£3,526,112£3,601,942£3,894,085£3,134,938£2,239,964£2,554,111
People
Average employees26293233322539464543——
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2025-02-10
—
Outstanding
Show 10 satisfied / released
All Assets · created 2022-05-18 · satisfied 2025-02-11
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Satisfied
All Assets · created 2016-12-19 · satisfied 2021-05-17
—
Satisfied
Property · created 2015-05-26 · satisfied 2021-05-17
—
Satisfied
All Assets · created 2010-05-26 · satisfied 2022-05-24
All monies
Satisfied
Fixed · created 2005-05-27 · satisfied 2015-05-28
All monies
Satisfied
Fixed · created 2004-07-30 · satisfied 2015-05-28
All monies
Satisfied
All Assets · created 2004-07-26 · satisfied 2015-05-28
All monies
Satisfied
All Assets · created 2004-07-09 · satisfied 2014-05-19
All monies
Satisfied
All Assets · created 2002-11-21 · satisfied 2004-09-01
All monies
Satisfied
Unknown · created 2002-11-25 · satisfied 2015-06-15
All monies
Satisfied