Hatley Print Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£208,563
Cash
£206,113
Turnover
—
Profit / loss
—
Current assets
£260,760
Creditors < 1 year
£59,519
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £208,563 | £249,643 | £214,775 | £207,547 | £132,893 | £90,991 | £133,359 | £85,624 | £19,932 | £1,625 | — | £45,368 | £69,762 | £54,035 |
| Equity | — | — | — | — | £132,893 | £90,991 | £133,359 | £85,624 | £19,932 | — | — | £45,368 | £69,762 | £54,035 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,863 | — | — | £24,658 | £27,481 | £655 |
| Property, plant & equipment | £9,762 | £10,555 | £11,156 | £12,450 | £13,248 | £14,967 | £14,430 | £16,053 | — | — | — | £24,658 | £27,481 | £655 |
| Current assets | £260,760 | £356,646 | £314,352 | £281,312 | £210,976 | £185,003 | £186,505 | £155,883 | £62,895 | — | — | £72,080 | £89,563 | £123,281 |
| Cash at bank | £206,113 | £291,341 | £271,420 | £248,750 | £157,063 | £139,088 | £118,477 | £123,692 | — | — | — | £0 | £5,162 | £56,749 |
| Debtors | £28,743 | £49,589 | £29,130 | £23,910 | £47,437 | £35,647 | £59,332 | £27,918 | — | — | — | £59,448 | £67,039 | £61,496 |
| Stock | £25,904 | £15,716 | £13,802 | £8,652 | £6,476 | £10,268 | £8,696 | £4,273 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £59,519 | £114,919 | £107,944 | £83,981 | £88,814 | £56,135 | £64,834 | £83,262 | £54,229 | — | — | £32,883 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — | £13,555 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,932 | £5,384 | £0 |
| Net current assets | £201,241 | £241,727 | £206,408 | £197,331 | £122,162 | £128,868 | £121,671 | £72,621 | £8,666 | — | −£35,854 | £39,197 | £65,181 | £68,522 |
| Assets less current liabilities | £211,003 | £252,282 | £217,564 | £209,781 | £135,410 | £143,835 | £136,101 | £88,674 | £26,529 | £5,285 | −£6,377 | £63,855 | £92,662 | £69,177 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2012-10-12
All monies
Outstanding