Rob Hatfield Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown 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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-12-31GBP · 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 employees | 26 | 29 | 32 | 33 | 32 | 25 | 39 | 46 | 45 | 43 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-10
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OutstandingShow 10 satisfied / released
All Assets · created 2022-05-18 · satisfied 2025-02-11
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SatisfiedAll Assets · created 2016-12-19 · satisfied 2021-05-17
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SatisfiedProperty · created 2015-05-26 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2010-05-26 · satisfied 2022-05-24
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SatisfiedFixed · created 2005-05-27 · satisfied 2015-05-28
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SatisfiedFixed · created 2004-07-30 · satisfied 2015-05-28
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SatisfiedAll Assets · created 2004-07-26 · satisfied 2015-05-28
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SatisfiedAll Assets · created 2004-07-09 · satisfied 2014-05-19
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SatisfiedAll Assets · created 2002-11-21 · satisfied 2004-09-01
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SatisfiedUnknown · created 2002-11-25 · satisfied 2015-06-15
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Satisfied