A.e.hewison Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,360,934
Cash
£616,948
Turnover
—
Profit / loss
—
Current assets
£1,871,668
Creditors < 1 year
£1,323,325
Equity
£4,360,934
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,360,934 | £4,335,829 | £4,151,938 | £3,759,688 | £3,446,126 | £3,506,933 | £2,714,344 | £2,682,118 | — | £2,540,442 | £2,424,926 |
| Equity | £4,360,934 | £4,335,829 | £4,151,938 | £3,759,688 | £3,446,126 | £3,506,933 | £2,714,344 | £2,682,118 | — | £2,540,442 | £2,424,926 |
| Assets | |||||||||||
| Fixed assets | £8,998,029 | £8,799,216 | £8,377,550 | £7,018,589 | £6,206,212 | — | — | £7,140,855 | £6,927,873 | £6,763,316 | £5,664,838 |
| Intangible assets | — | — | — | — | — | — | — | £33,118 | £38,756 | — | — |
| Property, plant & equipment | £8,498,029 | £8,299,216 | £7,877,550 | £6,518,589 | £6,206,212 | £5,928,636 | £6,543,659 | £7,107,737 | £6,889,117 | £6,716,809 | £5,604,511 |
| Current assets | £1,871,668 | £3,283,702 | £4,316,201 | £4,259,624 | £4,258,143 | £3,122,980 | £4,121,156 | £3,322,962 | £1,603,827 | £1,261,047 | £1,052,885 |
| Cash at bank | £616,948 | £741,715 | £555,446 | £1,756,282 | £1,942,924 | £564,565 | £658,677 | £262,864 | £393,094 | £61,065 | £438,928 |
| Debtors | £384,494 | £509,861 | £731,455 | £779,077 | £367,072 | £359,335 | £663,875 | £558,809 | £454,740 | £603,582 | £183,905 |
| Stock | £870,226 | £2,032,126 | £3,029,300 | £1,724,265 | £1,948,147 | £2,199,080 | £2,798,604 | £2,501,289 | £755,993 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,323,325 | £2,951,419 | £3,605,021 | £2,760,662 | £3,560,500 | £2,421,561 | £4,067,482 | £3,816,190 | £1,884,264 | £1,680,534 | £1,221,487 |
| Creditors after one year | £4,926,367 | £4,542,037 | £4,665,234 | £4,457,433 | £3,273,217 | £2,977,698 | £3,765,705 | £3,851,388 | £3,937,347 | £3,799,046 | £3,062,655 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,341 | £8,655 |
| Net current assets | £548,343 | £332,283 | £711,180 | £1,498,962 | £697,643 | £701,419 | £53,674 | −£493,228 | — | −£419,487 | −£168,602 |
| Assets less current liabilities | £9,546,372 | £9,131,499 | £9,088,730 | £8,517,551 | £6,903,855 | £6,630,055 | £6,597,333 | £6,647,627 | — | £6,343,829 | £5,496,236 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2024-10-23
—
OutstandingFixed · created 2023-02-17
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OutstandingFixed · created 2018-03-29
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OutstandingA J Bell Trustees Limited, David Mcdonald Hewison, Janet Christine Hewison, As Trustees Of The A E Hewison Limited Self Administration Scheme
Property · created 2015-09-14
—
OutstandingFixed · created 2015-04-22
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OutstandingUnknown · created 2014-06-13
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OutstandingProperty · created 2012-07-23
£325,000 DUE OR TO BECOME DUE
OutstandingProperty · created 2010-07-27
All monies
OutstandingUnknown · created 2010-07-27
All monies
OutstandingAll Assets · created 2009-04-24
All monies
OutstandingFloating · created 2009-04-24
All monies
OutstandingFloating · created 2009-04-24
All monies
OutstandingFloating · created 2009-04-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-05-20 · satisfied 2021-07-09
—
SatisfiedFixed · created 2013-06-24 · satisfied 2021-07-09
—
SatisfiedUnknown · created 2012-07-23 · satisfied 2021-07-09
£325,000 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
Satisfied