Hawkins & Brimble Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£253,084
Cash
£65,797
Turnover
—
Profit / loss
—
Current assets
£556,602
Creditors < 1 year
£842,762
Equity
−£253,084
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 | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£253,084 | −£78,915 | −£22,009 | −£57,691 | £458,182 | −£317,071 | — | −£292,561 | −£252,692 | −£59,727 | — | £514 |
| Equity | −£253,084 | −£78,915 | −£22,009 | −£57,691 | £458,182 | −£317,071 | −£267,473 | — | — | £59,727 | — | — |
| Assets | ||||||||||||
| Fixed assets | £33,076 | £13,624 | £22,967 | £28,050 | £47,877 | £56,583 | — | £9,943 | £3,441 | −£2,258 | — | — |
| Intangible assets | £4,859 | £4,859 | £5,163 | £5,467 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,117 | £8,565 | £17,604 | £22,383 | £47,677 | £56,583 | — | £9,943 | £3,441 | — | £1,302 | £1,302 |
| Current assets | £556,602 | £447,766 | £759,774 | £955,773 | £1,258,264 | £815,436 | — | £746,291 | £371,387 | −£284,000 | — | £25,767 |
| Cash at bank | £65,797 | £1,904 | £6,610 | £59,903 | £446,969 | — | — | £724 | £17,304 | — | — | £9,509 |
| Debtors | £293,630 | £258,939 | £472,381 | £503,186 | — | — | — | £338,026 | £94,971 | — | — | £16,258 |
| Stock | £197,175 | £186,923 | £280,783 | £392,684 | £274,182 | £346,235 | — | £407,541 | £259,112 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,048,795 | £627,520 | — | — | — |
| Creditors within one year | £842,762 | £342,983 | £587,325 | £804,151 | £483,361 | £1,073,345 | — | — | — | — | — | £26,555 |
| Creditors after one year | — | £197,322 | £217,425 | £237,363 | £364,598 | £115,745 | — | — | — | — | — | — |
| Net current assets | −£286,160 | £104,783 | £172,449 | £151,622 | £774,903 | −£257,909 | — | −£302,504 | −£256,133 | −£57,469 | — | −£788 |
| Assets less current liabilities | — | — | — | — | £822,780 | −£201,326 | — | −£292,561 | −£252,692 | −£59,727 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £75,253 | −£49,598 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 5 | — | -7 | 6 | 6 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-12
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OutstandingAll Assets · created 2019-04-18
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OutstandingFixed · created 2019-04-18
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OutstandingAll Assets · created 2019-03-29
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OutstandingFixed · created 2019-03-29
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OutstandingShow 3 satisfied / released
Unknown · created 2019-06-07 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2021-08-09
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SatisfiedAll Assets · created 2017-10-26 · satisfied 2020-01-09
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Satisfied