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Companies/02235573

Hawksworth Securities PLC

Public Limited Company · Bristol

ActiveUnited KingdomIncorporated 1988Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,247,839
Cash
£852
Turnover
£330,324
Profit / loss
−£564,972
Current assets
£5,912,330
Creditors < 1 year
—
Equity
£1,247,839
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,247,839£1,812,811£1,731,017£1,608,687—£1,434,489———
Equity£1,247,839£1,812,811£1,731,017£1,608,687£1,499,248£1,434,489£1,334,948£1,165,556£1,039,038
Assets
Fixed assets£24,197£26,438———£13,065———
Property, plant & equipment£1,122£3,363———£0———
Current assets£5,912,330£6,602,522———£6,601,650———
Cash at bank£852£108,892———£377,166———
Debtors£2,001,478£1,974,656———£2,069,047———
Stock£3,910,000£4,518,974———£4,155,437———
Liabilities
Net current assets£1,464,696£2,041,079———£1,731,992———
Assets less current liabilities£1,488,893£2,067,517———£1,745,057———
Profit & loss
Turnover£330,324£384,771———£252,359———
Gross profit−£315,466£384,771———————
Operating profit−£493,455£215,805———£179,804———
Profit before tax−£593,282£110,517———£122,890———
Profit / loss−£564,972£81,794———£99,541———
People
Average employees00———0———
Source evidenceView 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

18 outstanding charges
Fixed · created 2014-08-13
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Outstanding
Property · created 1997-12-01
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Unknown · created 1992-02-13
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Floating · created 1989-10-09
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Outstanding
Floating · created 1989-06-16
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Outstanding
Floating · created 1989-03-20
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Outstanding
Floating · created 1988-08-03
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Outstanding
Show 8 satisfied / released
All Assets · created 2014-10-03
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Part Satisfied
Unknown · created 1992-02-13 · satisfied 1997-12-27
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Satisfied
All Assets · created 1990-11-29 · satisfied 1992-02-22
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Satisfied
Floating · created 1989-11-24 · satisfied 1992-02-22
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Satisfied
Floating · created 1989-10-09 · satisfied 1992-02-22
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Satisfied
Floating · created 1989-10-09 · satisfied 1992-02-22
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Satisfied
Floating · created 1989-10-09 · satisfied 1992-02-22
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Satisfied
Floating · created 1989-10-16 · satisfied 1992-02-22
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Satisfied