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Companies/01126984

Hexagon International Transport Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£997,064
Cash
£27,102
Turnover
—
Profit / loss
—
Current assets
£763,894
Creditors < 1 year
£542,578
Equity
£997,064
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-09-01Unknown currency · company2024-08-31GBP · company2023-09-01Unknown currency · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£997,064—£592,386—£635,068£691,242£765,239£204,420
Equity£997,064—£592,386—£635,068£691,242£765,239£204,420
Assets
Fixed assets£1,113,070—£567,858—£579,921£579,857£586,454£47,971
Property, plant & equipment£1,113,003—£567,791—£579,854£579,790£586,387£47,904
Current assets£763,894—£867,068—£860,440£906,438£1,082,208£551,339
Cash at bank£27,102—£55,930—£44,426£18,983£119,781£261,988
Debtors£736,792—£811,138—£816,014£887,455£962,427£289,351
Liabilities
Creditors within one year£542,578—£617,262—£551,234£512,075£822,245£344,890
Creditors after one year£152,877—£183,133—£211,914£240,833£39,033£50,000
Net current assets£221,316—£249,806—£309,206£394,363£259,963£206,449
Assets less current liabilities£1,334,386—£817,664—£889,127£974,220£846,417£254,420
People
Average employees11—11—10101312
Source evidenceView 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

2 outstanding charges
Property · created 2022-02-25
—
Outstanding
All Assets · created 2021-05-19
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-05-19 · satisfied 2023-07-10
—
Satisfied