Hatton Jewellers Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£353,609
Cash
£56,994
Turnover
—
Profit / loss
—
Current assets
£371,177
Creditors < 1 year
—
Equity
£353,609
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £353,609 | £370,499 | £1,188,570 | £1,184,706 | £841,686 | £546,128 | £219,169 | — | — | £12,211 | £11,108 |
| Equity | £353,609 | £370,499 | £1,188,570 | £1,184,706 | £841,686 | £546,128 | £219,169 | £82,536 | £40,597 | £12,211 | £11,108 |
| Assets | |||||||||||
| Fixed assets | £213,740 | £261,724 | £281,144 | £62,235 | £68,816 | £89,101 | £107,308 | £98,486 | £114,157 | £130,791 | £147,630 |
| Intangible assets | £0 | £3,925 | £19,625 | £31,400 | £47,100 | £62,800 | £78,500 | £94,200 | £109,900 | — | — |
| Property, plant & equipment | £213,740 | £257,799 | £261,519 | £30,835 | £21,716 | £26,301 | £28,808 | £4,286 | £4,257 | — | — |
| Current assets | £371,177 | £403,588 | £1,190,005 | £1,529,348 | £1,181,660 | £1,022,253 | £448,419 | £323,590 | £255,801 | £206,819 | £166,645 |
| Cash at bank | £56,994 | £1,426 | £616,157 | £829,035 | £600,363 | £400,340 | £5,803 | £6,859 | £3,201 | — | — |
| Debtors | £227,628 | £365,607 | £470,293 | £270,918 | £307,380 | £117,051 | £84,061 | £13,903 | £0 | — | — |
| Stock | £86,555 | £36,555 | £103,555 | £429,395 | £273,917 | £504,862 | £358,555 | £302,828 | £252,600 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £325,399 | £303,167 |
| Net current assets | £139,869 | £108,775 | £929,648 | £1,178,026 | £861,758 | £597,027 | £111,861 | −£15,950 | −£73,560 | −£118,580 | −£136,522 |
| Assets less current liabilities | £353,609 | £370,499 | £1,210,792 | £1,240,261 | £930,574 | £686,128 | £219,169 | £82,536 | £40,597 | £12,211 | £11,108 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 10 | 8 | 6 | 6 | 8 | 6 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-02-01
—
Outstanding