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Companies/10455878

Roy Hatfield (Holdings) Limited

Activities of other holding companies n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
£30,088,971
Cash
£7,065,238
Turnover
—
Profit / loss
£5,027,405
Current assets
—
Creditors < 1 year
£20,602,997
Equity
£30,088,971
Average employees
43

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-10-31Group2024-10-31Group2023-10-31Group2022-10-31Group2021-10-312020-10-312019-10-31
Balance sheet
Net assets£30,088,971£25,593,952—————
Equity£30,088,971£25,593,952——£2,263,673£2,605,303£2,831,403
Assets
Property, plant & equipment£5,178,845£5,129,276—————
Cash at bank£7,065,238£12,089,460£13,578,011£10,335,720———
Liabilities
Creditors within one year£20,602,997£20,003,510—————
Assets less current liabilities£5,186,524£5,137,405—————
Profit & loss
Profit before tax£6,466,882£6,263,264—————
Profit / loss£5,027,405£4,748,548—————
People & pay
Average employees4343—————
Source evidenceView 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
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-10-06 · satisfied 2023-10-07
—
Satisfied
All Assets · created 2022-07-29 · satisfied 2023-10-07
—
Satisfied
All Assets · created 2019-08-06 · satisfied 2022-08-04
—
Satisfied
All Assets · created 2018-08-08 · satisfied 2019-11-23
—
Satisfied
Fixed · created 2017-05-17 · satisfied 2022-08-04
—
Satisfied