Hawkes Group Ltd
Activities of construction holding companies · Kettering
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£1,735,970
Cash
£462,346
Turnover
—
Profit / loss
—
Current assets
£1,511,624
Creditors < 1 year
£1,599,609
Equity
£1,735,970
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-3016 months | 2021-05-3112 months | 2020-05-3117 months | 2018-12-3112 months | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,735,970 | £1,264,126 | £922,837 | £96,168 | £24,394 | £1,223 | £13,184 | £12,459 | £1 |
| Equity | £1,735,970 | £1,264,126 | £922,837 | £96,168 | £24,394 | £1,223 | £13,184 | £12,459 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £183,203 | £193,476 | £136,520 | £177,117 | £185,329 | £0 |
| Property, plant & equipment | £3,717,884 | £3,157,994 | £2,450,949 | £183,102 | £193,375 | £136,419 | — | — | — |
| Current assets | £1,511,624 | £1,095,856 | £1,011,946 | £107,137 | £49,415 | £54,496 | £4,001 | £5,798 | £1 |
| Cash at bank | £462,346 | £159,299 | £187,118 | £132 | £43 | £1,595 | — | — | — |
| Debtors | £987,652 | £882,122 | £770,571 | £95,357 | £49,372 | £52,901 | — | — | — |
| Stock | £61,626 | £54,435 | £54,257 | £11,648 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,599,609 | £1,477,223 | £1,094,926 | £110,023 | — | — | — | — | — |
| Creditors after one year | £1,407,304 | £1,196,983 | £1,053,766 | £84,149 | — | — | — | — | — |
| Provisions | £486,625 | £315,518 | £391,366 | — | — | — | — | — | — |
| Net current assets | −£87,985 | −£381,367 | −£82,980 | −£2,886 | −£45,499 | −£65,587 | −£70,057 | −£51,899 | £1 |
| Assets less current liabilities | £3,629,899 | £2,776,627 | £2,367,969 | £180,317 | £147,977 | £70,933 | £107,060 | £133,430 | £1 |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 1 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.