Hotworks Engineering Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£322,087
Cash
£52,226
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£322,087
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £322,087 | £254,054 | £172,149 | £130,247 | £66,715 | £42,437 | £40,795 | £40,295 | — | £100 |
| Equity | £322,087 | £254,054 | £172,149 | £130,247 | £66,715 | £42,437 | £40,795 | £40,295 | £19,026 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £798,429 | £701,989 | £684,052 | £560,018 | £483,428 | £148,884 | £103,556 | £89,902 | £46,216 | — |
| Current assets | — | — | — | £608,498 | £329,698 | £205,977 | £175,327 | £137,967 | £125,083 | — |
| Cash at bank | £52,226 | £167,092 | £28,003 | £59,982 | £135,614 | £58,131 | £21,364 | £17,309 | £39,361 | — |
| Debtors | — | — | — | £405,526 | £105,514 | £30,589 | £27,631 | £71,050 | £73,484 | — |
| Stock | £165,000 | £159,885 | £160,990 | — | £88,570 | £117,257 | £126,332 | £49,608 | £12,238 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £759,651 | £444,183 | £239,907 | £223,062 | — | — | — |
| Creditors after one year | — | — | — | £263,592 | £287,202 | £57,491 | — | — | — | — |
| Provisions | — | — | — | £15,026 | £15,026 | £15,026 | £15,026 | — | — | — |
| Net current assets | — | — | — | −£151,153 | −£114,485 | −£33,930 | −£47,735 | −£49,607 | −£27,190 | — |
| Assets less current liabilities | — | — | — | £408,865 | £368,943 | £114,954 | £55,821 | £40,295 | £19,026 | — |
| People & pay | ||||||||||
| Average employees | 15 | 9 | 8 | 6 | 6 | 6 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-07-18
—
OutstandingAll Assets · created 2025-02-27
—
OutstandingProperty · created 2021-11-11
—
Outstanding