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Companies/SC563329

Hatston Ltd

Other retail sale in non-specialised stores · Kirkwall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£371,392
Cash
£11,733
Turnover
Profit / loss
Current assets
£60,341
Creditors < 1 year
Equity
£371,392
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£371,392£357,120£340,270£314,585£258,233£245,116£226,189£218,370
Equity£371,392£357,120£340,270£314,585£258,233£245,116£226,189£218,370
Assets
Property, plant & equipment£658,495£665,948£675,674£653,486£652,219£656,876£662,698£667,213
Current assets£60,341£75,454£63,337£80,491£32,607£21,139£32,376£29,350
Cash at bank£11,733£16,774£4,717£60,377£26,302£19,121£31,975£29,350
Debtors£48£1,480£3,520£1,914£1,049£2,018£401£0
Stock£48,560£57,200£55,100£18,200£5,256£0
Liabilities
Net current assets−£186,187−£179,037−£180,939−£158,738−£188,134−£191,746−£192,957−£448,843
Assets less current liabilities£472,308£486,911£494,735£494,748£464,085£465,130£469,741£218,370
People
Average employees0000000
Source evidenceView 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 charges
Unknown · created 2018-05-25
Outstanding
Outstanding