Hatfield Site Services Ltd
Other business support service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,914,593
Cash
£573,238
Turnover
—
Profit / loss
—
Current assets
£3,238,495
Creditors < 1 year
£2,624,959
Equity
£1,914,593
Average employees
24
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,914,593 | £1,129,423 | £226,346 | £188,237 | £127,067 |
| Equity | £1,914,593 | £1,129,423 | £226,346 | £188,237 | £127,067 |
| Assets | |||||
| Property, plant & equipment | £1,948,299 | £2,082,577 | £1,901,507 | £1,011,863 | £0 |
| Current assets | £3,238,495 | £1,784,287 | £742,166 | £344,214 | £189,100 |
| Cash at bank | £573,238 | £67,358 | £27,182 | £181,370 | £162,100 |
| Debtors | £2,665,257 | £1,716,929 | £714,984 | £162,844 | £27,000 |
| Liabilities | |||||
| Creditors within one year | £2,624,959 | £1,830,435 | £1,426,117 | — | — |
| Creditors after one year | £166,242 | £394,006 | £515,833 | — | — |
| Provisions | £481,000 | £513,000 | £475,377 | £252,966 | £0 |
| Net current assets | £613,536 | −£46,148 | −£683,951 | −£153,535 | £127,067 |
| Assets less current liabilities | £2,561,835 | £2,036,429 | £1,217,556 | £858,328 | £127,067 |
| People & pay | |||||
| Average employees | 24 | 19 | 13 | 15 | 4 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-10-07
—
SatisfiedAll Assets · created 2022-01-06 · satisfied 2022-08-04
—
Satisfied