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W.j.hatt Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£411,489
Cash
£172,637
Turnover
—
Profit / loss
—
Current assets
£275,066
Creditors < 1 year
£73,635
Equity
£411,489
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£411,489£405,231£341,541£271,732£227,852£214,495£249,097£283,224£266,543£272,312—
Equity£411,489£405,231£341,541£271,732£227,852£214,495£249,097£283,224£266,543£272,312—
Assets
Property, plant & equipment£276,022£242,735£227,158£192,933£177,341£160,044£192,550£216,610£120,008£151,782£79,882
Current assets£275,066£325,275£298,135£217,920£177,920£202,799£251,243£265,085£258,697£239,679—
Cash at bank£172,637£219,446£133,501£122,638£96,239£134,682£117,907£143,728£153,334£110,647£158,338
Debtors£74,179£78,889£139,784£71,582£60,481£48,187£115,786£107,057£91,513£113,432£105,339
Stock—————£19,930£17,550£14,300£13,850£15,600£11,350
Liabilities
Creditors within one year£73,635£109,937—£96,389£98,162£122,618£151,804————
Creditors after one year——————£11,340————
Provisions——£51,618£42,732£29,247£25,730£31,552£35,801£21,635£29,022—
Net current assets£201,431£215,338£166,001£121,531£79,758£80,181£99,439£147,775£168,170£149,552—
Assets less current liabilities£477,453£458,073£393,159£314,464£257,099£240,225£291,989£364,385£288,178£301,334—
People
Average employees6688971010———
Source evidenceView 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 charges
All Assets · created 2020-03-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 1993-03-29 · satisfied 2013-09-09
All monies
Satisfied
Unknown · created 1964-04-21 · satisfied 2013-09-09
All monies
Satisfied