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Companies/02023913

Hawes Plant And Tool Hire Limited

Construction of other civil engineering projects n.e.c. · High Wycombe

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · 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 employees0.140.162222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-04-28
—
Outstanding
All Assets · created 2016-04-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-03-29 · satisfied 2016-05-03
All monies
Satisfied
Property · created 2000-05-22 · satisfied 2016-05-03
All monies
Satisfied
All Assets · created 1989-04-03 · satisfied 2000-11-15
All monies
Satisfied