Hatton Flooring Limited
Floor and wall covering · Kidderminster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£245,552
Cash
£5,968
Turnover
—
Profit / loss
—
Current assets
£376,350
Creditors < 1 year
£100,456
Equity
£245,552
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-0212 months | 2022-04-0212 months | 2021-04-0212 months | 2020-04-0212 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £245,552 | £161,004 | £99,156 | £105,564 | £70,266 | £19,147 | −£15,552 | −£15,552 | £15,783 | £19,006 | £15,532 | £86,556 | £27,415 | £69,893 | £11,133 | £36,594 | −£8,994 | £19,468 |
| Equity | £245,552 | £161,004 | £99,156 | £105,564 | £70,266 | — | — | −£15,552 | £15,783 | £19,006 | £15,532 | £86,556 | £27,415 | £69,893 | £11,133 | £36,594 | −£8,994 | £19,468 |
| Assets | ||||||||||||||||||
| Fixed assets | £95,285 | £46,546 | £31,139 | £69,151 | £55,294 | £36,617 | £34,460 | — | — | — | £9,713 | £19,705 | £31,047 | £36,039 | £45,760 | £50,671 | £62,101 | £66,563 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £12,188 | — | — | — | — | — | — |
| Property, plant & equipment | £95,285 | £46,546 | £31,139 | £69,151 | £55,294 | £36,617 | £34,460 | £34,460 | £22,230 | £9,385 | £5,650 | £7,517 | £10,734 | £7,601 | £9,197 | £10,046 | £13,351 | £9,688 |
| Current assets | £376,350 | £318,198 | £239,045 | £227,785 | £318,116 | £240,374 | £280,629 | £280,629 | £211,082 | £175,550 | £164,552 | £179,271 | £181,879 | £204,668 | £80,584 | £91,963 | £53,023 | £106,552 |
| Cash at bank | £5,968 | £51,147 | £29,342 | £20,776 | £72,084 | £61,022 | £87,173 | £87,173 | £54,176 | £39,082 | £19,129 | £27,579 | £31,991 | £7,296 | £0 | £2 | £4,555 | £13,534 |
| Debtors | £377,269 | £244,546 | £190,003 | £157,009 | £146,032 | £139,337 | £158,090 | £158,090 | £152,013 | £134,331 | £120,614 | — | £130,519 | £178,003 | £61,632 | £87,858 | £45,718 | £87,018 |
| Stock | £5,049 | £22,505 | £19,700 | £50,000 | £100,000 | £40,015 | £35,366 | £35,366 | £4,893 | £2,137 | £24,809 | £20,207 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | £82,259 | £153,906 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £100,456 | £158,116 | £110,186 | £100,607 | £173,615 | — | — | — | — | — | — | £98,826 | £181,262 | £166,565 | £115,211 | £106,040 | £124,118 | — |
| Creditors after one year | £107,523 | £36,373 | £54,519 | £77,626 | £119,023 | — | — | — | — | — | — | £12,204 | £0 | — | — | — | — | — |
| Provisions | £18,104 | £9,251 | £6,323 | £13,139 | £10,506 | — | — | — | £4,163 | £1,783 | £1,017 | −£1,390 | −£4,249 | −£4,249 | £0 | — | — | — |
| Net current assets | £275,894 | £160,082 | £128,859 | £127,178 | £144,501 | £158,115 | £126,723 | £126,723 | £18,585 | £23,876 | £15,851 | — | £617 | £38,103 | −£34,627 | −£14,077 | −£71,095 | −£47,095 |
| Assets less current liabilities | £371,179 | £206,628 | £159,998 | £196,329 | £199,795 | £194,732 | £161,183 | £161,183 | £40,815 | £33,261 | £25,564 | £100,150 | £31,664 | £74,142 | £11,133 | £36,594 | −£8,994 | £19,468 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 4 | 0 | — | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-16
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OutstandingAll Assets · created 2014-03-19
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Outstanding