Hatch Brothers Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Magherafelt
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,429,960
Cash
£1,212,640
Turnover
£21,140,204
Profit / loss
£34,925
Current assets
£5,142,983
Creditors < 1 year
£4,786,657
Equity
£2,429,960
Average employees
246
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,429,960 | £2,395,035 | £2,119,195 | £1,301,153 | — | — | — | — | — |
| Equity | £2,429,960 | £2,395,035 | £2,119,195 | £1,301,153 | £931,595 | £774,587 | £688,659 | £3,814,369 | £2 |
| Assets | |||||||||
| Fixed assets | £2,896,904 | £3,162,942 | — | — | — | — | — | — | — |
| Intangible assets | £20,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,876,904 | £3,162,942 | — | — | — | — | — | — | — |
| Current assets | £5,142,983 | £4,495,623 | — | — | — | — | — | — | — |
| Cash at bank | £1,212,640 | £519,236 | — | — | — | — | — | — | — |
| Debtors | £2,594,516 | £2,674,167 | — | — | — | — | — | — | — |
| Stock | £1,335,827 | £1,302,220 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,786,657 | £4,249,681 | — | — | — | — | — | — | — |
| Creditors after one year | £503,376 | £579,302 | — | — | — | — | — | — | — |
| Net current assets | £356,326 | £245,942 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,253,230 | £3,408,884 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £21,140,204 | £21,282,915 | — | — | — | — | — | — | — |
| Gross profit | £5,527,011 | £5,477,466 | — | — | — | — | — | — | — |
| Operating profit | £198,730 | £284,361 | — | — | — | — | — | — | — |
| Profit before tax | −£37,041 | £34,148 | — | — | — | — | — | — | — |
| Profit / loss | £34,925 | £275,840 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 246 | 263 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-08-01
—
OutstandingAll Assets · created 2020-03-02
—
OutstandingAll Assets · created 2018-08-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-18 · satisfied 2022-12-01
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SatisfiedAll Assets · created 2018-08-21 · satisfied 2024-02-06
—
Satisfied