Hawthorne Forest Products Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,149,392
Cash
£64,999
Turnover
—
Profit / loss
—
Current assets
£1,702,589
Creditors < 1 year
£920,953
Equity
£1,149,392
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,149,392 | £1,695,150 | £1,632,587 | £1,344,992 | £1,087,574 | £1,013,768 | £901,048 | £717,789 | £659,840 | £639,075 | £593,117 | £420,329 | £283,641 | £140,625 | −£46,786 | £2 |
| Equity | £1,149,392 | £1,695,150 | £1,632,587 | £1,344,992 | £1,087,574 | £1,013,768 | £901,048 | £717,789 | £659,840 | £639,075 | £593,117 | £420,329 | £283,641 | £140,625 | −£46,786 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £681,853 | £777,537 | £702,909 | £741,140 | £226,045 | £119,745 | £139,113 | £156,923 | £196,032 | £215,171 | £320,542 | £272,202 | £200,101 | £204,788 | £29,612 | — |
| Property, plant & equipment | £681,843 | £777,527 | £702,899 | £741,140 | £226,045 | £119,745 | £139,113 | £156,923 | £196,032 | £215,171 | £320,542 | £272,202 | £200,101 | £204,788 | £29,612 | — |
| Current assets | £1,702,589 | £3,164,237 | £2,416,311 | £2,453,975 | £1,673,082 | £2,257,221 | £1,452,376 | £1,214,008 | £1,126,671 | £803,254 | £860,371 | £872,336 | £1,034,282 | £295,648 | £120,024 | — |
| Cash at bank | £64,999 | £60,908 | £405,099 | £87 | £322,944 | £87 | £87 | £60 | £60 | £39,198 | £60,077 | £62,481 | £573,655 | £22,698 | £2,537 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £388,453 | £277,065 | £347,649 | £191,926 | £11,869 | — |
| Stock | £1,376,874 | £2,485,496 | £1,431,341 | £1,491,273 | £996,561 | £1,450,536 | £798,834 | £676,601 | £690,657 | £441,603 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £920,953 | £1,734,970 | £819,283 | £1,389,157 | £502,527 | £1,349,361 | £670,193 | £624,628 | £641,517 | £346,320 | £531,124 | £683,970 | £931,423 | £337,079 | — | — |
| Creditors after one year | £314,097 | £479,250 | £599,096 | £460,966 | £309,026 | £0 | £3,300 | £6,601 | £0 | — | £16,666 | — | — | — | — | — |
| Provisions | £0 | −£32,404 | −£68,254 | £0 | — | −£13,837 | −£16,948 | −£21,913 | −£21,346 | −£33,030 | £40,006 | £40,239 | £19,319 | £22,732 | — | — |
| Net current assets | £781,636 | — | — | — | — | — | — | — | — | — | £329,247 | £188,366 | £102,859 | −£41,431 | −£76,398 | — |
| Assets less current liabilities | £1,463,489 | £2,206,804 | £2,299,937 | £1,805,958 | £1,396,600 | £1,027,605 | £921,296 | £746,303 | £681,186 | £672,105 | £649,789 | £460,568 | £302,960 | £163,357 | −£46,786 | — |
| People & pay | ||||||||||||||||
| Average employees | 24 | 31 | 30 | 35 | 29 | 26 | 30 | 27 | — | — | — | — | — | — | — | — |
| 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 | 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 2015-12-03
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Outstanding