Hat Trick (Sq) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£66,362
Cash
£288,041
Turnover
—
Profit / loss
—
Current assets
£1,282,955
Creditors < 1 year
£1,349,317
Equity
−£66,362
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-312 months · Company | 2025-10-3110 months · Company | 2024-12-312 months · Company | 2024-10-3110 months · Company | 2023-12-3112 months · Company | 2022-12-315 months | 2022-07-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£66,362 | −£36,125 | £9,531 | £559,942 | £65,862 | −£8,772 | −£6,184 |
| Equity | −£66,362 | −£36,125 | £9,531 | £559,942 | £65,862 | −£8,772 | −£6,184 |
| Assets | |||||||
| Current assets | £1,282,955 | £4,653,715 | £988,519 | £4,145,032 | £192,338 | £16,621 | £989,914 |
| Cash at bank | £288,041 | £97,469 | £111,483 | £882,553 | — | £11,471 | £381,324 |
| Stock | — | £3,766,883 | — | £2,461,508 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,349,317 | £4,689,840 | £978,988 | £3,585,090 | £126,476 | £25,393 | £996,098 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-01-26 · satisfied 2022-09-27
—
SatisfiedAll Assets · created 2022-01-19 · satisfied 2022-09-27
—
Satisfied