Hawthorns Engineering Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£23,522

Cash

£12,140

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£23,522

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months · Company	2022-01-01Company	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£23,522	£46,466	−£8,475	−£77,633	−£77,633	−£41,569
Equity	£23,522	£46,466	−£8,475	−£77,633	−£77,633	−£41,569
Assets
Fixed assets	—	—	£66,937	—	£100,674	£133,880
Property, plant & equipment	£33,254	£47,820	£66,937	—	£100,674	£133,881
Current assets	—	—	£334,947	—	£274,908	£179,053
Cash at bank	£12,140	£14,025	£7,568	—	£3,060	£13,729
Stock	£23,000	£23,000	£23,000	—	£23,000	£22,999
Liabilities
Creditors within one year	—	—	£377,015	—	£418,776	£286,666
Creditors after one year	—	—	£24,796	—	£34,439	£56,796
Provisions	—	—	−£8,548	—	£0	−£11,040
Net current assets	—	—	−£42,068	—	−£143,868	−£107,613
Assets less current liabilities	—	—	£24,869	—	−£43,194	£26,267
Profit & loss
Profit / loss	—	—	£69,158	—	—	—
People & pay
Average employees	18	18	17	—	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2013-11-28

—

Outstanding

Show 1 satisfied / released

All Assets · created 2004-05-05 · satisfied 2014-03-01

All monies

Satisfied