Hescott Engineering Company Limited
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,062,965
Cash
£360,527
Turnover
£14,333,415
Profit / loss
£788,351
Current assets
£12,391,235
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,062,965 | £8,274,614 | — | £6,439,911 | £5,771,182 | £5,411,814 | £5,013,132 | £4,697,059 | £3,488,314 |
| Equity | — | — | — | £6,439,911 | £5,771,182 | £5,411,814 | £5,013,132 | £4,697,059 | £3,488,314 |
| Assets | |||||||||
| Fixed assets | £145,307 | £797,424 | — | £818,345 | £937,053 | £1,078,975 | £941,234 | £1,053,426 | £984,712 |
| Property, plant & equipment | £145,307 | £797,424 | — | £818,345 | £937,053 | £1,078,975 | £941,234 | £1,053,426 | £984,712 |
| Current assets | £12,391,235 | £8,922,622 | — | £7,155,659 | £6,779,811 | £6,017,633 | £5,174,644 | £5,580,317 | £4,010,738 |
| Cash at bank | £360,527 | £7,222,611 | — | £5,003,479 | £4,198,909 | £3,020,983 | £3,376,166 | £3,727,411 | £3,000,167 |
| Debtors | £11,654,903 | £1,193,598 | — | £597,218 | £941,636 | £590,619 | £299,752 | £199,405 | £55,776 |
| Stock | £375,805 | £506,413 | — | £1,554,962 | £1,639,266 | £2,406,031 | £1,498,726 | £1,653,501 | £954,795 |
| Liabilities | |||||||||
| Creditors | £3,337,893 | £1,371,911 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,461,686 | £1,856,140 | £1,572,445 | £1,021,415 | £1,811,783 | £1,308,904 |
| Creditors after one year | — | — | — | — | — | — | — | £27,563 | £110,254 |
| Provisions | — | — | — | £72,407 | £89,542 | £112,349 | £81,331 | £97,338 | £87,978 |
| Net current assets | £9,053,342 | £7,550,711 | — | £5,693,973 | £4,923,671 | £4,445,188 | £4,153,229 | £3,768,534 | £2,701,834 |
| Assets less current liabilities | £9,198,649 | £8,348,135 | — | £6,512,318 | £5,860,724 | £5,524,163 | £5,094,463 | £4,821,960 | £3,686,546 |
| Profit & loss | |||||||||
| Turnover | £14,333,415 | £11,094,851 | — | — | — | — | — | — | — |
| Gross profit | £4,232,612 | £2,624,540 | — | — | — | — | — | — | — |
| Operating profit | £991,320 | £1,891,240 | — | — | — | — | — | — | — |
| Profit before tax | £1,045,719 | £1,995,395 | — | — | — | — | — | — | — |
| Profit / loss | £788,351 | £1,995,395 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 38 | 40 | — | 54 | 48 | 50 | 50 | 50 | 50 |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2026-03-23
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OutstandingShow 4 satisfied / released
All Assets · created 2025-02-25 · satisfied 2026-04-13
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SatisfiedProperty · created 2005-08-15 · satisfied 2025-02-28
All monies
SatisfiedProperty · created 1994-02-07 · satisfied 2025-02-28
All monies
SatisfiedAll Assets · created 1992-06-23 · satisfied 2025-02-28
All monies
Satisfied