Hatrick-Bruce Limited
Private Limited Company · Kinross
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,335,999
Cash
£278,700
Turnover
—
Profit / loss
—
Current assets
£2,399,408
Creditors < 1 year
£1,923,073
Equity
£1,335,999
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,335,999 | £1,015,800 | £928,770 | £811,238 | £685,796 | £662,020 | £591,381 | £529,531 | £475,582 |
| Equity | £1,335,999 | £1,015,800 | £928,770 | £811,238 | £685,796 | £662,020 | £591,381 | £529,531 | £475,582 |
| Assets | |||||||||
| Fixed assets | £1,101,220 | £1,010,093 | £865,301 | £768,579 | £781,079 | £781,926 | £731,068 | £586,546 | £418,620 |
| Property, plant & equipment | £826,418 | £735,291 | £590,499 | £493,777 | £506,277 | £507,124 | £456,266 | £536,546 | £418,620 |
| Current assets | £2,399,408 | £2,582,080 | £2,503,297 | £2,411,807 | £1,705,562 | £1,205,114 | £1,352,700 | £1,285,130 | £1,365,059 |
| Cash at bank | £278,700 | £33,276 | £46,362 | £223,388 | £27,628 | £34,330 | £21,263 | £216,654 | £28,482 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,923,073 | £2,327,845 | £2,291,052 | £2,259,204 | £1,660,583 | £1,214,846 | £1,413,553 | £1,264,919 | £1,222,953 |
| Creditors after one year | £109,750 | £148,679 | £86,345 | £66,381 | £105,188 | £69,856 | £36,564 | £42,078 | £51,431 |
| Provisions | −£131,806 | −£99,849 | −£62,431 | −£43,563 | −£35,074 | −£40,318 | −£42,270 | −£35,148 | −£33,713 |
| Net current assets | £476,335 | £254,235 | £212,245 | £152,603 | £44,979 | −£9,732 | −£60,853 | £20,211 | £142,106 |
| Assets less current liabilities | £1,577,555 | £1,264,328 | £1,077,546 | £921,182 | £826,058 | £772,194 | £670,215 | £606,757 | £560,726 |
| People | |||||||||
| Average employees | 65 | 61 | 73 | 72 | 71 | 62 | 66 | 62 | 50 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-06-24
—
OutstandingAll Assets · created 2012-08-17
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1995-02-24 · satisfied 1998-01-15
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SatisfiedFloating · created 1995-01-04 · satisfied 2012-08-14
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SatisfiedAll Assets · created 1991-08-19 · satisfied 1995-03-03
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SatisfiedUnknown · created 1989-10-09 · satisfied 1995-03-03
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Satisfied