Hewshott UK Limited
Other construction installation · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£341,741
Cash
£280,799
Turnover
—
Profit / loss
—
Current assets
£966,610
Creditors < 1 year
—
Equity
£341,741
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £341,741 | £270,587 | £275,027 | £160,019 | £329,092 | £228,005 | £210,350 | £26,120 | £26,311 | £76,475 | £34,331 |
| Equity | £341,741 | £270,587 | £275,027 | £160,019 | £329,092 | £228,005 | £210,350 | £26,120 | £26,311 | £76,475 | £34,331 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £31,280 | £32,207 | £18,713 | — | — | — | — | — |
| Property, plant & equipment | £38,966 | £35,917 | £41,236 | £31,272 | £32,199 | £18,713 | £18,090 | £24,014 | £11,446 | £11,201 | £505 |
| Current assets | £966,610 | £539,110 | £495,901 | £366,057 | £654,598 | £514,808 | £1,133,209 | £89,274 | £97,242 | £111,836 | £65,172 |
| Cash at bank | £280,799 | £66,889 | £228,371 | £144,843 | £168,593 | £362,888 | £644,292 | £0 | — | £39,024 | £18,192 |
| Debtors | £685,811 | £472,221 | £267,530 | £221,214 | £452,226 | £106,928 | £479,267 | £89,274 | £80,707 | £72,812 | £46,980 |
| Stock | — | — | — | — | £33,779 | £44,992 | £9,650 | £0 | £16,535 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,245 |
| Provisions | £9,742 | £8,979 | £10,309 | £5,943 | £6,119 | £3,555 | £3,437 | £4,562 | £2,175 | £2,240 | £101 |
| Net current assets | £612,385 | £259,349 | £288,045 | £196,564 | £345,908 | £212,847 | £198,822 | £22,293 | £45,165 | £67,514 | £33,927 |
| Assets less current liabilities | £651,351 | £295,266 | £329,281 | £227,844 | £378,115 | £231,560 | £216,912 | £46,307 | £56,611 | £78,715 | £34,432 |
| People & pay | |||||||||||
| Average employees | 12 | 11 | 8 | 6 | 6 | 6 | 6 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-31
—
Outstanding