Provan Hatch Holdings Limited
Activities of head offices · Birmingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£801,291
Cash
£47,257
Turnover
—
Profit / loss
—
Current assets
£75,552
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £801,291 | £855,643 | £895,688 | £949,193 | £925,675 | £765,545 | £781,478 | £745,702 | £736,862 | £741,671 | £729,388 | £729,813 | £723,404 |
| Equity | — | — | — | £949,193 | £925,675 | £765,545 | £781,478 | £745,702 | £736,862 | £741,671 | £729,388 | £729,813 | £723,404 |
| Assets | |||||||||||||
| Fixed assets | £961,719 | £962,034 | £962,412 | £966,363 | £966,692 | £756,797 | £756,920 | £757,064 | £751,134 | £751,334 | £751,570 | £751,847 | £752,173 |
| Property, plant & equipment | £961,619 | £961,934 | £962,312 | £966,263 | £960,592 | £697 | £820 | £964 | £1,134 | £1,334 | £1,570 | £1,847 | £2,173 |
| Current assets | £75,552 | £155,060 | £57,845 | £105,691 | £75,970 | — | — | £123,185 | £140,640 | £135,892 | £119,011 | £117,768 | £102,146 |
| Cash at bank | £47,257 | £127,441 | £29,784 | £38,480 | £75,970 | £80,863 | £113,588 | £115,221 | £140,640 | £97,923 | £61,042 | £59,799 | £49,077 |
| Debtors | £28,295 | £27,619 | £28,061 | £67,211 | £0 | — | — | £7,964 | £0 | £37,969 | £57,969 | £57,969 | £53,069 |
| Liabilities | |||||||||||||
| Creditors | £147,239 | £172,710 | £35,828 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £90,358 | £69,903 | £52,792 | £28,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £55,197 | £71,290 | £87,010 | £102,568 |
| Provisions | — | — | — | £88,352 | £87,275 | £43,500 | £43,500 | £43,500 | £43,500 | — | — | — | — |
| Net current assets | −£71,687 | −£17,650 | £22,017 | £71,182 | £46,258 | £52,248 | £72,552 | £53,914 | £67,907 | £45,534 | £49,108 | £64,976 | £73,799 |
| Assets less current liabilities | £890,032 | £944,384 | £984,429 | £1,037,545 | £1,012,950 | £809,045 | £829,472 | £810,978 | £819,041 | £796,868 | £800,678 | £816,823 | £825,972 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-08-14
—
OutstandingShow 4 satisfied / released
Property · created 1993-02-19 · satisfied 2023-06-03
All monies
SatisfiedProperty · created 1992-02-24 · satisfied 2023-06-03
All monies
SatisfiedUnknown · created 1986-01-08 · satisfied 2023-06-03
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1983-03-29 · satisfied 2023-06-03
All monies
Satisfied