Hatchplan Limited
Other specialised construction activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£793,597
Cash
£355,530
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£793,597
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £793,597 | £752,342 | £628,779 | £684,244 | £779,910 | £688,691 | £682,487 | £832,156 | £1,022,013 | £965,286 | £1,092,058 | £1,118,509 | £1,154,950 | £1,004,351 | £943,366 |
| Equity | £793,597 | £752,342 | £628,779 | £684,244 | £779,910 | £688,691 | £682,487 | £832,156 | £1,022,013 | £965,286 | £1,092,058 | £1,118,509 | £1,154,950 | £1,004,351 | £943,366 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £843,468 | £1,041,994 | £1,220,576 | £1,380,172 | £1,407,851 | £1,098,473 | £704,749 | £281,046 | £311,737 |
| Intangible assets | £7,538 | £1 | £1 | £1 | £1 | £43 | £1,787 | £6,529 | £11,708 | £16,888 | £21,525 | — | — | — | — |
| Property, plant & equipment | £1,022,448 | £807,747 | £748,864 | £689,980 | £734,494 | £711,513 | £841,581 | £1,035,365 | £1,208,768 | £1,363,184 | £1,386,226 | £1,092,908 | £704,698 | £281,045 | £311,736 |
| Current assets | — | — | — | — | — | — | £721,536 | £798,228 | £1,045,181 | £1,086,988 | £1,040,543 | £951,871 | £1,061,166 | £1,141,231 | £893,926 |
| Cash at bank | £355,530 | £204,249 | £155,552 | £228,758 | £341,015 | £311,433 | £151,897 | £138,316 | £402,556 | £416,856 | £433,724 | £446,046 | £491,018 | £757,685 | £527,709 |
| Debtors | — | — | — | — | — | — | £542,123 | £624,782 | £607,625 | £629,116 | £575,214 | £483,910 | £554,275 | £381,046 | £366,217 |
| Stock | £63,159 | £59,194 | £82,404 | £63,862 | £59,217 | £28,973 | £27,516 | £35,130 | £35,000 | £41,016 | £31,605 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £507,217 | £563,015 | £756,105 | £869,996 | £727,750 | £509,693 | £484,550 | — | — |
| Creditors after one year | — | — | — | — | — | — | £278,060 | £319,289 | £346,139 | £513,878 | £523,586 | £331,142 | £76,415 | — | — |
| Provisions | — | — | — | — | — | — | £97,240 | £125,762 | £141,500 | £118,000 | £105,000 | £91,000 | £50,000 | £14,197 | £12,910 |
| Net current assets | — | — | — | — | — | — | £214,319 | £235,213 | £289,076 | £216,992 | £312,793 | £442,178 | £576,616 | £737,502 | £644,539 |
| Assets less current liabilities | — | — | — | — | — | — | £1,057,787 | £1,277,207 | £1,509,652 | £1,597,164 | £1,720,644 | £1,540,651 | £1,281,365 | £1,018,548 | £956,276 |
| People | |||||||||||||||
| Average employees | 34 | 39 | 38 | 34 | 35 | 32 | 49 | 44 | 45 | 49 | 45 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-04-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-17 · satisfied 2020-09-15
—
SatisfiedAll Assets · created 2011-11-23 · satisfied 2014-01-29
All monies
Satisfied