Hawes Plant And Tool Hire Limited
Construction of other civil engineering projects n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£633,576
Cash
£12,588
Turnover
—
Profit / loss
—
Current assets
£2,423,060
Creditors < 1 year
£2,585,062
Equity
£633,576
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £633,576 | £805,328 | £1,025,837 | £1,091,457 |
| Equity | £633,576 | £805,328 | £1,025,837 | £1,091,457 |
| Assets | ||||
| Property, plant & equipment | £938,688 | £785,354 | £2,177,170 | £2,389,119 |
| Current assets | £2,423,060 | £2,148,335 | £1,633,860 | £1,645,169 |
| Cash at bank | £12,588 | £19,299 | £35,596 | £31,149 |
| Debtors | £2,369,168 | £2,085,822 | £1,524,869 | £1,559,379 |
| Liabilities | ||||
| Creditors within one year | £2,585,062 | £1,974,751 | £1,608,061 | £1,414,094 |
| Creditors after one year | £258,991 | £195,591 | £891,584 | £1,251,445 |
| Provisions | −£115,881 | −£41,981 | £285,548 | £277,292 |
| Net current assets | −£162,002 | £173,584 | £25,799 | £231,075 |
| Assets less current liabilities | £776,686 | £958,938 | £2,202,969 | £2,620,194 |
| People | ||||
| Average employees | 0.14 | 0.16 | 22 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-28
—
OutstandingAll Assets · created 2016-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-03-29 · satisfied 2016-05-03
All monies
SatisfiedProperty · created 2000-05-22 · satisfied 2016-05-03
All monies
SatisfiedAll Assets · created 1989-04-03 · satisfied 2000-11-15
All monies
Satisfied