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Companies/05552609

Hatton Goldsmiths Ltd.

Retail sale of watches and jewellery in specialised stores · Northampton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£35,673
Cash
£29,290
Turnover
—
Profit / loss
—
Current assets
£83,890
Creditors < 1 year
—
Equity
£35,673
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£35,673£34,929£39,265———£63,029£14,386£40,703£46,595£770,766£826,187
Equity£35,673£34,929£39,265£39,147£33,617£31,110—————£826,187
Assets
Fixed assets——————£1,554£2,073£2,766£2,295£15,100—
Property, plant & equipment£856£1,141£1,522£2,030£875£1,166£1,554£2,073£2,766£2,295£15,100£20,130
Current assets£83,890£49,470£52,024£60,001£52,933£141,638£189,372£199,626£266,716£244,148£886,620£910,827
Cash at bank£29,290£22,231£19,101£33,075£12,381£72,261£132,508£62,102£168,181£175,886£363,823£384,022
Debtors£1,845£1,749£1,674£691£8,132£23,143£21,340£88,574£22,507£33,293£52,905£75,126
Stock£52,755£25,490£31,249£26,235£32,420£46,234£35,524£48,950£76,028£34,969£469,892—
Liabilities
Creditors——————£127,897£187,313£228,779£199,848£130,954—
Creditors within one year———————————£104,770
Net current assets£34,817£33,788£37,743£37,117£32,742£29,944£61,475£12,313£37,937£44,300£755,666£806,057
Assets less current liabilities£35,673£34,929£39,265£39,147£33,617£31,110£63,029£14,386£40,703£46,595£770,766£826,187
People
Average employees113333331411—
Source evidenceView 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

4 outstanding charges
Unknown · created 2011-03-23
£1,495.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-10-12
£1,300 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding