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Companies/01036224

A.e.hewison Limited

Private Limited Company · Skegness

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees222222222——
Source evidenceView 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 charges
Property · created 2024-10-23
—
Outstanding
Fixed · created 2023-02-17
—
Outstanding
Fixed · created 2018-03-29
—
Outstanding
Fixed · created 2015-04-22
—
Outstanding
Unknown · created 2014-06-13
—
Outstanding
Property · created 2012-07-23
£325,000 DUE OR TO BECOME DUE
Outstanding
Property · created 2010-07-27
All monies
Outstanding
Unknown · created 2010-07-27
All monies
Outstanding
All Assets · created 2009-04-24
All monies
Outstanding
Floating · created 2009-04-24
All monies
Outstanding
Floating · created 2009-04-24
All monies
Outstanding
Floating · created 2009-04-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2014-05-20 · satisfied 2021-07-09
—
Satisfied
Fixed · created 2013-06-24 · satisfied 2021-07-09
—
Satisfied
Unknown · 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