Roy Hatfield Limited
Recovery of sorted materials · Rotherham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£11,266,845
Cash
£940,109
Turnover
—
Profit / loss
£2,134,999
Current assets
£13,006,465
Creditors < 1 year
£3,138,140
Equity
£11,266,845
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,266,845 | £9,331,846 | — | — | — | £4,089,274 | — |
| Equity | £11,266,845 | £9,331,846 | — | — | £5,548,533 | £4,089,274 | £3,387,626 |
| Assets | |||||||
| Fixed assets | £1,901,203 | £1,641,288 | — | — | — | — | — |
| Property, plant & equipment | £1,893,524 | £1,633,159 | — | — | — | £1,062,026 | — |
| Current assets | £13,006,465 | £11,876,374 | — | — | — | £5,320,284 | — |
| Cash at bank | £940,109 | £116,826 | — | — | — | £1,590,925 | — |
| Debtors | £11,915,862 | £11,514,433 | — | — | — | £3,476,764 | — |
| Stock | — | — | — | — | — | £252,595 | — |
| Liabilities | |||||||
| Creditors within one year | £3,138,140 | £3,654,703 | — | — | — | — | — |
| Creditors after one year | £86,683 | £171,713 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £166,891 | — |
| Net current assets | £9,868,325 | £8,221,671 | — | — | — | £3,364,344 | — |
| Assets less current liabilities | £11,769,528 | £9,862,959 | — | — | — | £4,426,370 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £7,496,916 | — |
| Gross profit | — | — | — | — | — | £1,927,368 | — |
| Operating profit | — | — | — | — | — | £1,015,424 | — |
| Profit before tax | £2,626,014 | £2,373,152 | — | — | — | £986,117 | — |
| Profit / loss | £2,134,999 | £1,865,053 | — | — | — | £791,648 | — |
| People | |||||||
| Average employees | 38 | 38 | — | — | — | 37 | — |
| 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 8 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-10-07
—
SatisfiedFixed · created 2019-08-06 · satisfied 2022-08-04
—
SatisfiedAll Assets · created 2018-08-08 · satisfied 2019-11-23
—
SatisfiedFixed · created 2015-01-28 · satisfied 2017-05-19
—
SatisfiedAll Assets · created 2014-03-27 · satisfied 2022-08-04
—
SatisfiedProperty · created 1993-12-24 · satisfied 2012-07-18
All monies
SatisfiedAll Assets · created 1991-07-08 · satisfied 1992-01-29
All monies
SatisfiedUnknown · created 1979-02-21 · satisfied 1992-04-16
All monies
Satisfied