Marcus Hawtin Builders Limited
Construction of domestic buildings · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£577,251
Cash
£191,450
Turnover
—
Profit / loss
—
Current assets
£3,730,735
Creditors < 1 year
—
Equity
£577,251
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £577,251 | £661,986 | £930,233 | £932,711 | £934,510 | £910,342 | £901,190 | £715,402 | £749,317 | £1,852,805 | £998,925 | £996,696 | £480,537 | −£447 | −£239,563 | −£115,704 |
| Equity | £577,251 | £661,986 | £930,233 | £932,711 | £934,510 | £910,342 | £901,190 | £715,402 | £749,317 | £1,852,805 | £998,925 | £996,696 | £480,537 | −£447 | −£239,563 | −£115,704 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,504 | £6,880 |
| Property, plant & equipment | £6,805 | £8,625 | £9,201 | £11,579 | £14,576 | £17,092 | £21,645 | £2,110 | £2,750 | £3,596 | £4,720 | £5,355 | £5,071 | £4,400 | £5,504 | £6,880 |
| Current assets | £3,730,735 | £2,935,810 | £1,960,274 | £1,699,273 | £1,418,791 | £1,338,329 | £1,032,737 | £1,056,226 | £903,838 | £4,179,313 | £6,357,754 | £3,261,640 | £3,700,913 | £3,976,684 | £3,111,604 | £1,468,405 |
| Cash at bank | £191,450 | £288,558 | £158,109 | £4,579 | £65,813 | £210,611 | £63,962 | £138,808 | £417,205 | £3,022,680 | £130,773 | £18,987 | £1,214,023 | £107,641 | £169,996 | £151,243 |
| Debtors | £4,966 | £16,122 | £71,871 | £10,142 | £10,397 | £235,693 | £968,775 | £203,725 | £486,633 | £691,098 | £27,882 | £334,251 | £31,528 | £26,741 | £22,439 | £12,300 |
| Stock | — | — | — | £1,684,552 | £1,342,581 | £892,025 | £0 | £713,693 | £0 | £465,535 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £911,554 | — | — | — | — | — | — | — | £312,657 | £270,299 | £1,186,575 | £1,807,659 | — | — |
| Creditors after one year | — | — | £125,388 | — | — | — | — | — | — | — | £5,050,892 | £2,000,000 | £2,038,872 | £2,173,872 | — | — |
| Provisions | — | — | £2,300 | £2,200 | £2,769 | £3,247 | £4,112 | £422 | £550 | £0 | — | — | — | — | — | — |
| Net current assets | £3,470,856 | £2,668,187 | £1,048,720 | £1,438,406 | £962,830 | £1,283,256 | £883,657 | £713,714 | £747,117 | £1,849,209 | £6,045,097 | £2,991,341 | £2,514,338 | £2,169,025 | £1,939,303 | £1,461,786 |
| Assets less current liabilities | £3,477,661 | £2,676,812 | £1,057,921 | £1,449,985 | £977,406 | £1,300,348 | £905,302 | £715,824 | £749,867 | £1,852,805 | £6,049,817 | £2,996,696 | £2,519,409 | £2,173,425 | £1,944,807 | £1,468,666 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-12
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OutstandingAll Assets · created 2012-12-14
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2024-08-30 · satisfied 2026-03-30
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SatisfiedFloating · created 2024-08-30 · satisfied 2026-03-30
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SatisfiedFixed · created 2023-12-15 · satisfied 2024-09-04
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SatisfiedUnknown · created 2023-11-21 · satisfied 2026-05-13
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SatisfiedFloating · created 2020-03-13 · satisfied 2024-05-02
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SatisfiedFloating · created 2017-12-20 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2016-10-19
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SatisfiedFloating · created 2013-12-13 · satisfied 2016-10-19
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SatisfiedFloating · created 2012-12-14 · satisfied 2016-10-19
All monies
SatisfiedProperty · created 2011-03-14 · satisfied 2012-10-27
All monies
SatisfiedUnknown · created 2011-01-14 · satisfied 2012-11-16
All monies
SatisfiedAll Assets · created 2011-01-07 · satisfied 2012-11-16
All monies
Satisfied