Roy Hatfield (Holdings) Limited
Activities of other holding companies n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 43 | 43 | — | — | — | — | — |
| Source evidence | 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 2023-10-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-10-06 · satisfied 2023-10-07
—
SatisfiedAll Assets · created 2022-07-29 · satisfied 2023-10-07
—
SatisfiedAll Assets · created 2019-08-06 · satisfied 2022-08-04
—
SatisfiedAll Assets · created 2018-08-08 · satisfied 2019-11-23
—
SatisfiedFixed · created 2017-05-17 · satisfied 2022-08-04
—
Satisfied