Hawkridge Farmhouse Cheese Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£741,968
Cash
£260,237
Turnover
—
Profit / loss
−£117,119
Current assets
£1,471,467
Creditors < 1 year
£1,025,604
Equity
£741,968
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £741,968 | £1,259,087 | £1,707,114 | — | £1,424,243 | £1,211,224 | £1,122,610 | £1,116,327 | £1,058,682 | £1,062,334 | £984,345 | £990,102 | £997,453 | £1,078,923 |
| Equity | £741,968 | £1,259,087 | £1,707,114 | — | £1,424,243 | £1,211,224 | £1,122,610 | £1,116,327 | £1,058,682 | £1,062,334 | £984,345 | £990,102 | £997,453 | £1,078,923 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £451,507 | — | £519,785 | £405,418 | £448,048 | £428,405 | £459,326 | £453,385 | £464,087 | £488,035 | £551,118 | £525,348 |
| Intangible assets | — | — | — | — | £1,300 | £2,600 | £3,900 | £5,200 | £6,500 | £7,800 | £9,100 | — | — | — |
| Property, plant & equipment | £354,536 | £417,918 | £451,407 | — | £363,385 | £277,333 | £318,663 | £297,720 | £326,342 | £319,101 | £328,503 | £325,993 | £361,608 | £321,343 |
| Current assets | £1,471,467 | £1,546,319 | £1,975,107 | — | £2,060,071 | £1,712,731 | £1,762,745 | £1,737,649 | £1,543,186 | £1,583,739 | £1,528,078 | £1,531,806 | £1,426,539 | £1,320,818 |
| Cash at bank | £260,237 | £486,496 | £760,704 | — | £563,611 | £600,477 | £391,728 | £407,555 | £122,624 | £365,114 | £483,093 | £477,448 | £386,727 | £376,980 |
| Debtors | — | — | £1,018,831 | — | £1,296,149 | £924,887 | £1,160,854 | £1,146,833 | £1,229,979 | £1,049,300 | £888,702 | £888,169 | £853,027 | £777,018 |
| Stock | — | — | — | — | £200,311 | £187,367 | £210,163 | £183,261 | £190,583 | £169,325 | £156,283 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,025,604 | £634,156 | £646,258 | — | £1,110,590 | — | — | — | — | — | — | £1,012,205 | £967,954 | £760,134 |
| Provisions | — | — | — | — | £45,023 | £26,527 | £25,845 | £16,752 | £16,662 | £14,775 | £15,479 | £17,534 | £12,250 | £7,109 |
| Net current assets | £445,863 | £912,163 | £1,328,849 | — | £949,481 | £832,333 | £700,407 | £704,674 | £616,018 | £623,724 | £535,737 | £519,601 | £458,585 | £560,684 |
| Assets less current liabilities | £800,399 | £1,330,081 | £1,780,356 | — | £1,469,266 | £1,237,751 | £1,148,455 | £1,133,079 | £1,075,344 | £1,077,109 | £999,824 | £1,007,636 | £1,009,703 | £1,086,032 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£117,119 | £51,973 | £209,507 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.4 | 0.41 | 48 | — | 47 | 47 | 48 | 49 | 48 | 48 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2003-02-25 · satisfied 2015-08-24
All monies
SatisfiedUnknown · created 1985-10-02 · satisfied 2010-05-25
£405,202.07 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE PRINCIPAL DEED AND TH E COLLATERAL MORTGAGE.
SatisfiedUnknown · created 1983-02-04 · satisfied 2010-05-25
£300,171.89 AND OTHER MONIES SECURED BY THE PRINCIPAL DEED AND THE COLLATERAL MORTGAGE
SatisfiedProperty · created 1977-05-23 · satisfied 2010-05-25
All monies
SatisfiedProperty · created 1977-05-03 · satisfied 2015-08-24
All monies
SatisfiedAll Assets · created 1976-12-20 · satisfied 2015-08-24
All monies
Satisfied