Hattons Transport Limited
Other passenger land transport · St. Helens
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£390,998
Cash
£107,598
Turnover
—
Profit / loss
—
Current assets
£289,174
Creditors < 1 year
—
Equity
−£390,998
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£390,998 | −£273,812 | −£251,959 | −£137,765 | −£154,940 | −£191,336 | −£213,694 | £2,535 | £100 |
| Equity | −£390,998 | −£273,812 | −£251,959 | −£137,765 | −£154,940 | −£191,336 | −£213,694 | £2,535 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £354,044 | £466,735 | £645,319 | £591,932 | £755,420 | £818,273 | £968,619 | £1,243,384 | — |
| Current assets | £289,174 | £174,779 | £176,527 | £365,714 | £277,949 | £137,104 | £126,376 | £174,593 | — |
| Cash at bank | £107,598 | £20,092 | £1,500 | £65,693 | £12,029 | £1,724 | £2,240 | £3,457 | — |
| Debtors | £179,576 | £152,687 | £170,527 | £295,521 | £261,420 | £130,880 | £119,636 | £166,636 | — |
| Stock | — | — | — | — | £4,500 | £4,500 | £4,500 | £4,500 | — |
| Liabilities | |||||||||
| Provisions | — | — | £19,805 | £25,000 | £22,000 | £13,000 | £6,000 | £45,000 | — |
| Net current assets | −£459,059 | −£458,327 | −£537,627 | −£353,417 | −£541,671 | −£603,723 | −£591,910 | −£502,465 | — |
| Assets less current liabilities | −£105,015 | £8,408 | £107,692 | £238,515 | £213,749 | £214,550 | £389,525 | £766,549 | — |
| People | |||||||||
| Average employees | 32 | 53 | 48 | 46 | 51 | 53 | 52 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-05-24
—
OutstandingAll Assets · created 2014-04-02
—
Outstanding