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Companies/00586621

Hawkins Motors Limited

Private Limited Company · St Austell

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£28,459,439
Cash
£3,791,584
Turnover
—
Profit / loss
£2,796,998
Current assets
£42,258,040
Creditors < 1 year
—
Equity
£28,459,439
Average employees
249

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£28,459,439£25,662,441£27,430,054£24,863,537£20,595,293£17,745,846£15,263,170£13,109,239£11,753,714£9,671,911£8,499,315————
Equity£28,459,439£25,662,441£27,430,054£24,863,537£20,595,293£17,745,846£15,263,170£13,109,239£11,753,714£9,671,911£8,499,315£7,731,658£6,973,722£6,176,934£4,951,015
Assets
Fixed assets£1,735,408£1,425,109£1,419,453£1,495,941£1,449,501£1,217,397£1,258,523£1,241,031£1,035,197£927,144£915,733£969,629———
Property, plant & equipment£1,601,870£1,291,571£1,285,915£1,362,403£1,315,963£1,090,859£1,131,985£1,121,493£916,484£835,671£824,260£878,156———
Current assets£42,258,040£37,313,759£39,703,161£33,818,793£31,491,683£28,789,445£24,694,347£22,059,507£20,145,155£19,504,535£17,844,769£15,602,363———
Cash at bank£3,791,584£4,505,256£1,570,540£4,134,676£4,342,895£5,580,620£962,968£1,786,269£3,646,087£4,375,414£3,349,761£2,366,429———
Debtors£18,136,879£16,201,052£18,853,032£15,151,002£12,144,967£9,333,889£11,221,482£8,420,812£5,978,985——£3,265,229———
Stock————£15,003,821£13,874,936£12,509,897£11,852,426£10,520,083£10,568,627£9,379,016————
Liabilities
Creditors within one year———————————£8,528,260———
Provisions£421,378£346,806£356,654£256,786£456,786£456,786£456,786£456,786£456,786£456,786£446,658£312,074———
Net current assets£27,145,409£24,584,138£26,367,255£23,624,382£19,602,578£16,985,235£14,461,433£12,324,994£11,175,303£9,201,553£8,030,240£7,074,103———
Assets less current liabilities£28,880,817£26,009,247£27,786,708£25,120,323£21,052,079£18,202,632£15,719,956£13,566,025£12,210,500£10,128,697£8,945,973£8,043,732———
Profit & loss
Turnover————£89,566,019£72,360,096£88,753,736£81,663,091£78,830,027£74,525,571£70,801,997£61,825,755———
Gross profit————£11,034,367£9,867,309£10,411,295£10,383,428£10,286,833£9,181,119£7,903,395£7,577,202———
Operating profit————£3,642,221£3,211,048£2,733,918£2,618,557£3,503,104£2,434,058£1,965,682£1,995,995———
Profit before tax£3,766,406£3,781,086£3,331,737£5,236,878£3,423,972£3,037,600£2,650,890£2,531,392£3,423,411£2,344,793£1,850,496£1,874,692———
Profit / loss£2,796,998£2,832,387£2,566,517£4,268,244£2,849,447£2,482,676£2,153,931£2,055,525£2,781,803£1,872,596£1,467,657£1,457,936———
People
Average employees249237226221219242246236227214208————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2018-09-14
—
Outstanding
Floating · created 2002-01-14
All monies
Outstanding
Floating · created 2001-01-30
All monies
Outstanding
Floating · created 1998-01-21
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Outstanding
Floating · created 1997-01-10
All monies
Outstanding
Floating · created 1996-11-22
All monies
Outstanding
Unknown · created 1993-11-26
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Outstanding
All Assets · created 1992-11-04
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Outstanding
Unknown · created 1981-12-31
All monies
Outstanding
Unknown · created 1978-09-04
All monies
Outstanding
All Assets · created 1976-12-30
All monies
Outstanding
Property · created 1975-02-19
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1992-06-03 · satisfied 1995-03-13
All monies
Satisfied