Hatfield Energy Ltd
Wholesale of other fuels and related products · Rotherham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£16,410,095
Cash
£4,529,422
Turnover
—
Profit / loss
£1,976,569
Current assets
£32,977,208
Creditors < 1 year
£16,691,234
Equity
£16,410,095
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,410,095 | £14,633,526 | £12,586,858 | — | — | — | — |
| Equity | £16,410,095 | £14,633,526 | £12,586,858 | — | £5,690,361 | £4,641,960 | £3,924,596 |
| Assets | |||||||
| Property, plant & equipment | £166,121 | £220,625 | £235,500 | — | — | — | — |
| Current assets | £32,977,208 | £36,413,715 | £29,722,329 | — | — | — | — |
| Cash at bank | £4,529,422 | £11,836,837 | £8,013,279 | — | — | — | — |
| Debtors | £11,164,164 | £8,063,234 | £10,217,568 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £16,691,234 | £21,945,814 | £17,312,096 | — | — | — | — |
| Net current assets | £16,285,974 | £14,467,901 | £12,410,233 | — | — | — | — |
| Assets less current liabilities | £16,452,095 | £14,688,526 | £12,645,733 | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £2,633,805 | £2,751,505 | £3,543,274 | — | — | — | — |
| Profit / loss | £1,976,569 | £2,046,668 | £2,941,757 | — | — | — | — |
| People | |||||||
| Average employees | 6 | 8 | 5 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-10-02
—
OutstandingAll Assets · created 2023-10-02
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OutstandingShow 8 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-10-07
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SatisfiedAll Assets · created 2020-07-09 · satisfied 2023-10-20
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SatisfiedFixed · created 2020-05-05 · satisfied 2020-06-25
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SatisfiedFixed · created 2019-08-06 · satisfied 2022-08-04
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SatisfiedAll Assets · created 2019-08-06 · satisfied 2022-08-04
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SatisfiedAll Assets · created 2018-08-08 · satisfied 2019-11-23
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SatisfiedFixed · created 2015-09-01 · satisfied 2020-01-10
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SatisfiedFixed · created 2015-01-28 · satisfied 2020-01-10
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Satisfied