Hawkfleet Limited
Maintenance and repair of motor vehicles · Derbyshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£517,718
Cash
£40,132
Turnover
—
Profit / loss
—
Current assets
£40,208
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £517,718 | £558,956 | £512,363 | £477,788 | £449,365 | £435,482 | £422,228 | £247,363 | £221,894 | £210,203 | £196,229 | £120,545 | £108,815 | £97,042 | £79,803 | £71,247 | £52,263 | £25,941 |
| Equity | — | — | — | £477,788 | £449,365 | £435,482 | £422,228 | £247,363 | £221,894 | £210,203 | £196,229 | £120,545 | £108,815 | £97,042 | £79,803 | £71,247 | £52,263 | £25,941 |
| Assets | ||||||||||||||||||
| Fixed assets | £557,425 | £558,938 | £560,086 | — | £561,177 | £563,607 | £566,847 | £683,665 | £692,926 | £704,105 | £707,503 | £687,144 | £692,899 | £699,406 | £705,809 | £707,088 | £711,717 | £148,914 |
| Property, plant & equipment | £557,425 | £558,938 | £560,086 | £561,546 | — | — | — | — | — | — | — | £687,144 | £692,899 | £699,406 | £705,809 | £707,088 | £711,717 | £148,914 |
| Current assets | £40,208 | £141,448 | £109,349 | — | £87,812 | £40,321 | £83,991 | £8,463 | £8,100 | £11,119 | £24,478 | £6,442 | £3,650 | £5,820 | £5,820 | £10,455 | £14,142 | £3,930 |
| Cash at bank | £40,132 | £141,448 | £109,349 | £93,356 | — | — | — | — | — | — | — | £5,771 | £3,366 | £5,820 | £5,820 | £10,339 | £13,413 | £3,411 |
| Debtors | £76 | £0 | — | — | — | — | — | — | — | — | — | £671 | £284 | £0 | — | £116 | £729 | £519 |
| Liabilities | ||||||||||||||||||
| Creditors | £32,480 | £75,170 | £78,524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £59,114 | £59,171 | £7,828 | £54,470 | £40,041 | £36,583 | £30,350 | £27,555 | £12,091 | £15,491 | £10,348 | — | — | — | — |
| Creditors after one year | — | — | — | £118,000 | £138,703 | £158,868 | £174,140 | £404,724 | £442,549 | £474,671 | £508,197 | £560,950 | £572,243 | £597,836 | — | — | — | — |
| Net current assets | £7,728 | £66,278 | £30,825 | £34,242 | £28,641 | £32,493 | £29,521 | −£31,578 | −£28,483 | −£19,231 | −£3,077 | −£5,649 | −£11,841 | −£4,528 | £3,760 | £8,705 | £12,392 | £2,730 |
| Assets less current liabilities | £565,153 | £625,216 | £590,911 | £595,788 | £589,818 | £596,100 | £596,368 | £652,087 | £664,443 | £684,874 | £704,426 | £681,495 | £681,058 | £694,878 | £709,569 | £715,793 | £724,109 | £151,644 |
| People | ||||||||||||||||||
| Average employees | 7 | 6 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-08-01
All monies
OutstandingFloating · created 2005-01-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 1995-12-04 · satisfied 2018-08-02
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied