Hatcher And Sons,Limited
Other retail sale in non-specialised stores · Somerset
ActiveUnited KingdomIncorporated 1898Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,710,797
Cash
£3,550
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,710,797
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,710,797 | £2,786,271 | £2,794,546 | £2,737,275 | £2,710,424 | £2,643,860 | £2,664,758 | £2,702,411 | £2,739,733 | £2,543,284 | £583,110 |
| Equity | £2,710,797 | £2,786,271 | £2,794,546 | £2,737,275 | £2,710,424 | £2,643,860 | £2,664,758 | £2,702,411 | £2,739,733 | £2,543,284 | £583,110 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,756,179 | £2,761,775 | £3,122,460 | £3,150,389 | £2,996,547 | £949,505 |
| Property, plant & equipment | £2,784,235 | £2,790,073 | £2,815,409 | £2,816,201 | £2,755,515 | £2,753,339 | £2,758,135 | £2,768,820 | £2,796,749 | £2,962,907 | £915,865 |
| Current assets | — | — | — | — | — | £554,832 | £679,671 | £424,674 | £492,464 | £567,859 | £558,882 |
| Cash at bank | £3,550 | £92,622 | £102,839 | £132,660 | £22,885 | £2,138 | £3,140 | £3,380 | £13,746 | £6,660 | £7,000 |
| Debtors | — | — | — | — | — | £240,965 | £324,844 | £66,537 | £65,097 | £127,756 | £112,498 |
| Stock | £364,318 | £382,634 | £357,519 | £301,091 | £300,827 | £311,729 | £351,687 | £354,757 | £413,621 | £433,443 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £208,106 | £327,243 | £385,334 | £384,593 | £455,264 | £398,060 |
| Creditors after one year | — | — | — | — | — | £403,467 | £399,717 | £392,217 | £437,217 | £482,217 | £527,217 |
| Net current assets | — | — | — | — | — | £346,726 | £352,428 | £39,340 | £107,871 | £112,595 | £160,822 |
| Assets less current liabilities | — | — | — | — | — | £3,102,905 | £3,114,203 | £3,161,800 | £3,258,260 | £3,109,142 | £1,110,327 |
| People & pay | |||||||||||
| Average employees | 39 | 39 | 40 | 37 | 40 | 46 | 49 | 51 | 52 | 53 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2012-09-28
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OutstandingProperty · created 2012-09-28
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OutstandingAll Assets · created 2012-09-28
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OutstandingShow 10 satisfied / released
All Assets · created 1994-06-25 · satisfied 2012-10-30
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SatisfiedAll Assets · created 1986-05-28 · satisfied 1994-09-03
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SatisfiedUnknown · created 1986-01-27 · satisfied 1994-06-23
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SatisfiedFixed · created 1978-11-08 · satisfied 1999-03-05
THE MONIES ADVANCED OR TO BE ADVANCED UN DER THE TERMS OF AN AGREEMENT DATED 8-11 -78 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1948-03-23 · satisfied 1994-09-03
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SatisfiedProperty · created 1941-12-08 · satisfied 2006-03-16
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SatisfiedUnknown · created 1931-11-17 · satisfied 1994-09-03
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SatisfiedUnknown · created 1931-11-17 · satisfied 1994-09-03
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SatisfiedUnknown · created 1928-07-16 · satisfied 1994-09-03
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SatisfiedProperty · created 1921-07-29 · satisfied 1994-09-03
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Satisfied