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Companies/01099185

Hawkins (Berkeley Vale Motors) Limited

Sale of new cars and light motor vehicles · Bristol

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,721,283
Cash
£1,295,406
Turnover
—
Profit / loss
—
Current assets
£3,451,735
Creditors < 1 year
£2,595,370
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,721,283£1,496,603£1,453,492£1,294,052£1,451,507£1,314,057£1,272,961
Assets
Fixed assets£864,918£863,702£878,594£877,045£893,735£885,771£1,146,947
Property, plant & equipment£214,918£213,702£228,594£227,045£243,735£255,952£279,663
Current assets£3,451,735£2,843,181£2,668,328£2,132,835£2,536,227£2,109,814£2,051,997
Cash at bank£1,295,406£1,058,454£1,038,741£803,444£1,021,629£1,003,110£501,019
Debtors———£117,242£121,235£78,091£249,573
Stock£1,932,593£1,645,768£1,371,865£1,212,149£1,393,363£1,028,613£1,301,405
Liabilities
Creditors within one year£2,595,370£2,210,280£2,093,430£1,715,828£1,978,455£1,681,528£1,912,895
Provisions——————£13,088
Net current assets£856,365£632,901£574,898£417,007£557,772£428,286£139,102
Assets less current liabilities——————£1,286,049
People
Average employees29272425252830
Source evidenceView 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

4 outstanding charges
All Assets · created 2011-11-15
All monies
Outstanding
Fixed · created 2005-07-29
All monies
Outstanding
Property · created 1993-09-23
All monies
Outstanding
Unknown · created 1993-03-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-02-04 · satisfied 2012-04-07
All monies
Satisfied
Unknown · created 2005-04-14 · satisfied 2008-11-06
All monies
Satisfied