Hek Holdings Limited
Activities of other holding companies n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,395,252
Cash
£998,846
Turnover
£17,118,576
Profit / loss
£1,008,069
Current assets
£5,850,235
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,395,252 | £5,463,429 | — | — | £201,000 | £146,421 |
| Equity | — | — | — | £385,729 | £201,000 | £146,421 |
| Assets | ||||||
| Fixed assets | £1,528,832 | £1,544,617 | — | — | £1,166,884 | £270,501 |
| Property, plant & equipment | £382,039 | £365,413 | — | — | — | — |
| Current assets | £5,850,235 | £6,743,199 | — | — | £304,196 | £49,652 |
| Cash at bank | £998,846 | £1,786,486 | — | — | £241,969 | £26,674 |
| Debtors | £4,851,389 | £4,956,713 | — | — | £62,227 | £12,978 |
| Liabilities | ||||||
| Creditors | £1,894,454 | £2,750,702 | — | — | — | — |
| Net current assets | £3,955,781 | £3,992,497 | — | — | −£519,689 | £9,924 |
| Assets less current liabilities | £5,484,613 | £5,537,114 | — | — | £647,195 | £280,425 |
| Profit & loss | ||||||
| Turnover | £17,118,576 | £21,471,105 | — | — | — | — |
| Gross profit | £3,331,488 | £3,846,317 | — | — | — | — |
| Operating profit | £1,307,381 | £2,281,281 | — | — | — | — |
| Profit before tax | £1,352,396 | £2,571,968 | — | — | — | — |
| Profit / loss | £1,008,069 | £1,933,801 | — | — | — | — |
| People | ||||||
| Average employees | 11 | 11 | — | — | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2020-12-11
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OutstandingFixed · created 2020-12-02
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OutstandingFixed · created 2020-12-02
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OutstandingFixed · created 2020-03-20
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OutstandingAll Assets · created 2020-02-12
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Outstanding