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Companies/02879885

Hawik Limited

Private Limited Company · Morpeth

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,763,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,084
Creditors < 1 year
£142,457
Equity
£1,763,875
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,763,875£1,743,997£1,578,202£1,537,667£1,290,153£1,164,286£1,062,677£973,710£1,012,466£852,826£755,249£747,294£733,767£760,523
Equity£1,763,875£1,743,997£1,578,202£1,537,667£1,290,153£1,164,286£1,062,677£973,710——£755,249£747,294£733,767£760,523
Assets
Fixed assets£1,771,012£1,542,383£1,506,910£1,374,082£1,208,913£1,191,652£1,135,579£1,148,128£1,052,826£917,956£899,994£804,437£708,729£613,394
Property, plant & equipment————————£1,052,826£917,956£899,994£804,437£708,729£613,394
Current assets£229,084£525,578£276,148£211,983£250,575£157,574£87,967£43,269£250,091£349,080£290,889£304,462£301,363£311,208
Cash at bank————————£22,133£0—£11,103£36,932£0
Debtors————————£9,353£34,172£53,555£69,379£71,173£93,988
Liabilities
Creditors————————£48,357£126,640————
Creditors within one year£142,457£60,971£45,055£39,147£95,650£57,697£76,592£55,020——£129,525£338,759£250,299£135,005
Creditors after one year£93,764£262,993£159,801£9,251£73,685£127,243£84,277£162,667——£306,109£22,846£26,026£29,074
Net current assets£86,627£464,607£231,093£172,836£154,925£99,877£11,375−£11,751£201,734£222,440£161,364−£34,297£51,064£176,203
Assets less current liabilities£1,857,639£2,006,990£1,738,003£1,546,918£1,363,838£1,291,529£1,146,954£1,136,377£1,254,560£1,140,396£1,061,358£770,140£759,793£789,597
People & pay
Average employees——56524———————
Source evidenceView 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

3 outstanding charges
Unknown · created 2014-12-19
—
Outstanding
All Assets · created 2013-07-18
—
Outstanding
Fixed · created 2013-07-18
—
Outstanding
Show 8 satisfied / released
Floating · created 2003-01-23 · satisfied 2016-01-04
All monies
Satisfied
Floating · created 2002-11-01 · satisfied 2016-01-04
All monies
Satisfied
Property · created 2002-02-26 · satisfied 2014-12-24
All monies
Satisfied
Property · created 2001-03-16 · satisfied 2014-12-24
All monies
Satisfied
Property · created 2001-03-16 · satisfied 2014-12-24
All monies
Satisfied
Floating · created 1998-01-09 · satisfied 2016-01-04
All monies
Satisfied
All Assets · created 1997-11-25 · satisfied 2016-01-04
All monies
Satisfied
Floating · created 1997-07-31 · satisfied 2016-01-04
All monies
Satisfied