H.j.hatfield & Sons Limited
Retail sale in commercial art galleries · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
—
Cash
£95,345
Turnover
—
Profit / loss
—
Current assets
£246,673
Creditors < 1 year
—
Equity
£186,869
Average employees
8
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Equity | £186,869 | −£322,673 | −£229,486 |
| Assets | |||
| Property, plant & equipment | £87,567 | £102,796 | £118,025 |
| Current assets | £246,673 | £306,367 | £264,970 |
| Cash at bank | £95,345 | £109,526 | £36,974 |
| Debtors | £151,328 | £196,841 | £227,996 |
| Liabilities | |||
| Net current assets | £99,302 | −£425,469 | −£347,511 |
| Assets less current liabilities | £186,869 | −£322,673 | −£229,486 |
| People & pay | |||
| Average employees | 8 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-03 · satisfied 2026-10-12
—
SatisfiedAll Assets · created 2014-05-19 · satisfied 2018-04-04
—
SatisfiedAll Assets · created 2010-02-16 · satisfied 2014-09-22
All monies
Satisfied