Hemway Design & Build Limited
Manufacture of other furniture · Crewe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£389,666
Cash
£676
Turnover
—
Profit / loss
—
Current assets
£2,352,428
Creditors < 1 year
£1,879,356
Equity
£389,666
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £389,666 | £384,216 | £382,064 | £371,899 | £360,994 | £356,316 | £224,533 | £167,866 | £161,426 | £7,115 | £5,857 | £27,449 | £80,807 | £65,855 | £64,395 | £30,215 | £226 | £16,630 |
| Equity | £389,666 | £384,216 | £382,064 | £371,899 | £360,994 | £356,316 | £224,533 | £167,866 | £161,426 | £7,115 | £5,857 | £27,449 | £80,807 | £65,855 | £64,395 | £30,215 | £226 | £16,630 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,982 | — | — | — | — | £64,740 | £64,855 | £65,008 |
| Property, plant & equipment | £9,696 | £12,927 | £17,237 | £23,078 | £31,642 | £37,150 | £2,058 | £43,142 | £44,056 | £45,275 | £46,982 | £73,177 | £76,104 | £64,589 | £64,654 | £64,740 | £64,855 | £65,008 |
| Current assets | £2,352,428 | £2,066,571 | £2,058,779 | £1,430,728 | £1,135,436 | £1,097,683 | £750,294 | £526,666 | £594,861 | £253,404 | £3,801 | £1,714 | £72,149 | £64,147 | £72,688 | £36,417 | £5,215 | £12,747 |
| Cash at bank | £676 | — | £294 | £3,997 | £71,899 | £106,500 | £1,254 | £485 | £221,309 | £122,504 | £150 | £314 | £2,560 | £357 | £300 | £813 | £300 | £1,890 |
| Debtors | — | — | — | — | — | £991,183 | £749,040 | £526,181 | £373,552 | £130,900 | £3,651 | £1,400 | £69,589 | £63,790 | £72,388 | £35,604 | £4,915 | £10,857 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,879,356 | £1,672,815 | £1,665,567 | £1,035,417 | £741,989 | £753,501 | £527,819 | £401,942 | £476,339 | £285,723 | £34,569 | £32,613 | £41,915 | £39,577 | £45,532 | — | — | — |
| Creditors after one year | £93,102 | £22,467 | £28,385 | £46,490 | £64,095 | £25,016 | — | — | £1,152 | £5,841 | £10,357 | £14,829 | £25,531 | £23,304 | £27,415 | — | — | — |
| Net current assets | £473,072 | £393,756 | £393,212 | £395,311 | £393,447 | £344,182 | £222,475 | £124,724 | £118,522 | −£32,319 | −£30,768 | −£30,899 | £30,234 | £24,570 | £27,156 | −£3,131 | −£27,066 | −£8,050 |
| Assets less current liabilities | £482,768 | £406,683 | £410,449 | £418,389 | £425,089 | £381,332 | £224,533 | — | £162,578 | £12,956 | £16,214 | £42,278 | £106,338 | £89,159 | £91,810 | £61,609 | £37,789 | £56,958 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 13 | 11 | 11 | 12 | 13 | 10 | 11 | 13 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2006-04-28 · satisfied 2019-02-13
All monies
Satisfied