Hexagon Leasing Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,619,344

Cash

£316,575

Turnover

£29,606,495

Profit / loss

−£1,659,802

Current assets

£4,234,840

Creditors < 1 year

£28,910,533

Equity

£1,619,344

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · company	2022-02-01GBP · company	2022-01-31GBP · unknown	2021-02-01GBP · unknown
Balance sheet
Net assets	£1,619,344	£3,279,146	£7,778,663	£7,778,663	£6,495,790	£6,495,790	—
Equity	£1,619,344	£3,279,146	£7,778,663	£7,778,663	£6,495,790	£6,495,790	£4,886,782
Assets
Fixed assets	£40,070,419	£32,923,595	—	—	—	—	—
Intangible assets	£0	£0	—	£0	—	—	—
Property, plant & equipment	£40,070,419	£32,923,595	—	£35,106,198	—	£41,000,290	—
Current assets	£4,234,840	£5,188,008	—	£7,340,817	—	£7,265,003	—
Cash at bank	£316,575	£943,780	£1,673,927	£1,673,927	£2,148,320	£2,148,320	—
Stock	£146,760	£140,765	—	£408,459	—	£131,360	—
Liabilities
Creditors within one year	£28,910,533	£24,672,937	—	£26,173,161	—	£30,377,533	—
Creditors after one year	£13,414,664	£7,563,342	—	£7,942,229	—	£11,391,970	—
Provisions	£360,718	£2,596,178	—	£552,962	—	£0	—
Net current assets	−£24,675,693	−£19,484,929	—	−£18,832,344	—	−£23,112,530	—
Assets less current liabilities	£15,394,726	£13,438,666	—	£16,273,854	—	£17,887,760	—
Profit & loss
Turnover	£29,606,495	£34,025,194	—	£34,616,512	—	£27,576,393	—
Gross profit	£3,645,640	£1,402,733	—	£6,792,454	—	£5,407,314	—
Operating profit	£169,275	−£2,469,743	—	£3,198,041	—	£3,294,341	—
Profit before tax	−£1,789,802	−£4,219,517	—	£1,237,873	—	£1,519,031	—
Profit / loss	−£1,659,802	−£4,499,517	—	£1,237,873	—	£1,564,008	—
People
Average employees	44	50	—	50	—	48	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing