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Companies/09599203

Hawkes Demolition Limited

Demolition · Kettering

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,645,210
Cash
£466,325
Turnover
—
Profit / loss
—
Current assets
£1,569,644
Creditors < 1 year
£1,229,328
Equity
£1,645,210
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£1,645,210£1,203,950£858,251£406,437£274,934£272,772£243,879£208,895£204,084£127,976
Equity£1,645,210£1,203,950£858,251£406,437£274,934£272,772£243,879£208,895£204,084£127,976
Assets
Property, plant & equipment£3,012,172£2,428,905£1,898,043£1,966,357£1,087,561£1,040,453£729,204£401,254£406,484£393,690
Current assets£1,569,644£1,095,644£945,274£831,483£500,028£502,109£455,682£430,068£219,157£360,630
Cash at bank£466,325£167,628£195,293£6,651£0£1,076£3,172£160,373£15,913£20,152
Debtors£1,051,543£873,581£715,381£759,682£466,464£466,616£412,286£244,371£149,699£239,768
Stock£51,776£54,435£34,600£65,150£33,564£34,417£40,224£25,324£53,545£100,710
Liabilities
Creditors within one year£1,229,328£1,126,339£827,253£1,036,741——————
Creditors after one year£1,220,653£878,742£766,447£1,121,561——————
Provisions£486,625£315,518£391,366£233,101£42,839£63,032£55,685£35,025£28,628£26,231
Net current assets£340,316−£30,695£118,021−£205,258−£141,091−£31,696£106,086£136,004£11£15,567
Assets less current liabilities£3,352,488£2,398,210£2,016,064£1,761,099£946,470£1,008,757£835,290£537,258£406,495£409,257
People & pay
Average employees181166610652—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-11-29 · satisfied 2020-08-04
—
Satisfied