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Companies/NI643887

Hatch Brothers Hardware Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£29,452
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£12,223
Creditors < 1 year
£122,524
Equity
−£29,452
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-28
Balance sheet
Net assets−£29,452£626£716£7,448£25,695£3,071£14,279£23,602
Equity−£29,452£626£716£7,448£25,695£3,071£14,279£23,602
Assets
Fixed assets£83,816£84,529£82,459£88,590£88,113£74,975£78,200£83,125
Intangible assets£2,396£2,995£3,744£4,680£0£0£0£0
Property, plant & equipment£81,420£81,534£78,715£83,910£88,113£74,975£78,200£83,125
Current assets£12,223£15,356£16,894£14,159£24,049£19,735£26,406£17,794
Cash at bank£61£122£98£94£132£110£0£0
Debtors£8,242£11,108£9,212£253£367£0£8,887£485
Stock£3,920£4,126£7,584£13,812£23,550£19,625£17,519£17,309
Liabilities
Creditors within one year£122,524£90,528£74,452£69,101£53,267£72,026£63,008£77,317
Creditors after one year£1,917£8,731£24,185£26,200£33,200£19,613£27,319£0
Provisions£1,050—£0£0£0£0£0£0
Net current assets−£110,301−£75,172−£57,558−£54,942−£29,218−£52,291−£36,602−£59,523
Assets less current liabilities−£26,485£9,357£24,901£33,648£58,895£22,684£41,598£23,602
People & pay
Average employees0222233—
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-04-03
—
Outstanding