Hatton Electrical Wholesale Limited
Wholesale of electronic and telecommunications equipment and parts · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£327,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,969,168
Creditors < 1 year
£1,668,281
Equity
£327,396
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £327,396 | £316,533 | £325,954 | £272,367 | £231,088 | £227,816 | £173,230 | £98,370 | £199,955 | £81,142 | £189,551 | £151,935 | £102,287 | £46,198 |
| Equity | £327,396 | £316,533 | £325,954 | £272,367 | £231,088 | £227,816 | £173,230 | £98,370 | £199,955 | £81,142 | £189,551 | £151,935 | £102,287 | £46,198 |
| Assets | ||||||||||||||
| Property, plant & equipment | £60,914 | £54,859 | £76,619 | £112,714 | £63,398 | £40,590 | £29,081 | £37,343 | £25,951 | £33,995 | £40,078 | £33,860 | £30,806 | £7,526 |
| Current assets | £1,969,168 | £1,792,378 | £1,699,322 | £1,518,697 | £1,474,204 | £1,229,338 | £997,058 | £597,397 | £686,715 | £547,214 | £585,477 | £518,177 | £356,984 | £343,120 |
| Cash at bank | — | — | £23 | £23 | £153 | £874 | £898 | £205 | £77 | £43 | £92 | £1,014 | £1,039 | £147 |
| Debtors | £1,811,486 | £1,653,985 | £1,528,808 | £1,378,674 | £1,313,992 | £1,068,691 | £824,951 | £437,049 | £542,617 | £403,061 | £457,596 | £412,143 | £257,336 | £237,789 |
| Stock | — | — | — | — | £160,059 | £159,773 | £171,209 | £160,143 | £144,021 | £144,110 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,668,281 | £1,476,579 | £1,352,767 | £1,218,127 | — | — | — | — | — | — | £389,443 | £363,045 | £242,763 | £278,518 |
| Creditors after one year | £27,660 | £40,833 | £78,447 | £117,929 | — | — | — | — | — | — | £38,545 | £33,267 | £37,569 | £24,665 |
| Provisions | £6,745 | £13,292 | £18,773 | £22,988 | £9,821 | £4,879 | £1,927 | £6,296 | £4,412 | £6,799 | £8,016 | £3,790 | £5,171 | £1,265 |
| Net current assets | £300,887 | £315,799 | £346,555 | £300,570 | £360,162 | £280,961 | £263,514 | £67,323 | £182,275 | £85,330 | £196,034 | £155,132 | £114,221 | £64,602 |
| Assets less current liabilities | £361,801 | £370,658 | £423,174 | £413,284 | £423,560 | £321,551 | £292,595 | £104,666 | £208,226 | £119,325 | £236,112 | £188,992 | £145,027 | £72,128 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 11 | 11 | 10 | 11 | 11 | 10 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-13
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OutstandingAll Assets · created 2016-10-18
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OutstandingAll Assets · created 2015-08-27
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OutstandingShow 1 satisfied / released
Floating · created 2005-10-04 · satisfied 2012-01-23
£49,660.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied