Hawk Furniture Limited
Manufacture of office and shop furniture · York
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,688,235
Cash
£999,155
Turnover
—
Profit / loss
£163,957
Current assets
£4,604,170
Creditors < 1 year
£1,607,068
Equity
£3,688,235
Average employees
0.88
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 · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,688,235 | £3,889,083 | £3,439,695 | £2,570,913 | £1,863,801 |
| Equity | £3,688,235 | £3,889,083 | £3,439,695 | £2,570,913 | £1,863,801 |
| Assets | |||||
| Property, plant & equipment | £1,782,861 | £2,185,505 | £1,421,802 | £1,352,600 | £1,271,053 |
| Current assets | £4,604,170 | £4,602,356 | £4,272,981 | £3,265,905 | £2,679,467 |
| Cash at bank | £999,155 | £666,632 | £1,317,120 | £434,500 | £104,686 |
| Debtors | — | — | £2,404,004 | £2,230,100 | £1,939,277 |
| Stock | — | — | £551,857 | £601,305 | £635,504 |
| Liabilities | |||||
| Creditors within one year | £1,607,068 | £1,402,543 | £1,524,027 | £1,360,297 | £1,488,427 |
| Creditors after one year | £666,602 | £982,122 | £488,552 | £466,796 | £404,068 |
| Provisions | — | — | £242,509 | £220,499 | £194,224 |
| Net current assets | £2,997,102 | £3,199,813 | £2,748,954 | £1,905,608 | £1,191,040 |
| Assets less current liabilities | £4,779,963 | £5,385,318 | £4,170,756 | £3,258,208 | £2,462,093 |
| Profit & loss | |||||
| Profit before tax | £206,401 | £1,041,174 | — | — | — |
| Profit / loss | £163,957 | £719,388 | — | — | — |
| People | |||||
| Average employees | 0.88 | 0.76 | 73 | 72 | 67 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-21
—
OutstandingShow 7 satisfied / released
Intellectual Property · created 2011-02-28 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2006-03-30 · satisfied 2017-06-22
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SatisfiedProperty · created 1998-11-02 · satisfied 2017-06-20
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SatisfiedAll Assets · created 1997-06-18 · satisfied 2008-08-16
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SatisfiedUnknown · created 1997-06-03 · satisfied 2008-08-16
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SatisfiedAll Assets · created 1997-04-02 · satisfied 2008-08-16
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SatisfiedAll Assets · created 1990-01-30 · satisfied 1999-02-04
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Satisfied