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Companies/02496356

Hutchinson Engineering Services Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Newark

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,982,561
Cash
£3,430
Turnover
£14,635,740
Profit / loss
£340,416
Current assets
£5,794,462
Creditors < 1 year
—
Equity
£5,982,561
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£5,982,561£5,642,145£5,259,880£5,251,197————£3,060,913—
Equity£5,982,561£5,642,145£5,259,880£5,251,197£4,838,932£4,193,088£3,715,959£3,479,117£3,060,913£3,022,278
Assets
Fixed assets————————£4,243,376—
Property, plant & equipment£7,980,167£8,509,750——————£4,243,375—
Current assets£5,794,462£5,083,156——————£3,119,405—
Cash at bank£3,430£3,134——————£71,087—
Debtors£4,951,742£4,257,608——————£2,484,664—
Stock£839,290£822,414——————£563,654—
Liabilities
Provisions£1,465,381£1,294,600——————£342,112—
Net current assets£1,628,008£993,228——————£75,803—
Assets less current liabilities£9,608,175£9,502,978——————£4,319,179—
Profit & loss
Turnover£14,635,740£14,097,728————————
Gross profit£2,874,618£2,558,286————————
Operating profit£737,746£736,190————————
Profit before tax£511,197£557,398——————£39,747—
Profit / loss£340,416£382,265——————£36,515—
People
Average employees9084——————91—
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-02-26
—
Outstanding
All Assets · created 2000-02-08
All monies
Outstanding
All Assets · created 1994-03-01
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-08-29 · satisfied 2023-02-23
All monies
Satisfied