K. Hawkins Investments Limited

Development of building projects · Ellesmere Port

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,170,063

Cash

£167,471

Turnover

—

Profit / loss

—

Current assets

£277,042

Creditors < 1 year

—

Equity

£3,170,063

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£3,170,063	£3,128,745	£2,885,991	£2,946,472	£2,908,294	£2,104,703	£2,052,017	£1,974,153	£1,950,531	£1,898,173	£1,207,629	£1,026,077	£1,003,881	£1,063,246	£952,060	£919,176
Equity	£3,170,063	£3,128,745	£2,885,991	£2,946,472	£2,908,294	£2,104,703	£2,052,017	£1,974,153	£1,950,531	£1,898,173	£1,207,629	£1,026,077	£1,003,881	£1,063,246	£952,060	£919,176
Assets
Fixed assets	£3,488,494	£3,332,509	£2,645,286	£2,723,835	£2,713,595	£1,799,862	£1,800,923	£1,802,102	£2,123,412	£2,124,868	£1,287,868	£1,146,128	£1,139,583	£1,668,662	£1,435,250	£1,262,125
Property, plant & equipment	£10,746	£12,509	£15,286	£18,835	£8,595	£199,862	£200,923	£202,102	£203,412	£204,868	£206,485	£208,283	£201,738	£203,008	£1,435,250	£1,262,125
Current assets	£277,042	£166,735	£590,144	£459,250	£450,049	£422,312	£393,153	£347,292	£32,176	£43,634	£140,791	£117,627	£169,389	—	£58,589	£41,691
Cash at bank	£167,471	£52,735	£479,644	£22,492	£393,104	£95,452	£383,863	£342,374	£27,468	£42,974	£140,191	£117,527	£169,389	£24,990	£34,664	£11,004
Debtors	£109,571	£114,000	£110,500	£436,758	£56,945	£326,860	£9,290	£4,918	£4,708	£660	£600	£100	£0	—	£15,000	£21,762
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£95,777	£98,341	£152,498	£200,253	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£125,253	£139,337	£152,593	£430,153	—	—
Provisions	£338,703	£338,703	£289,064	£212,490	£212,490	£64,083	£64,083	£64,083	£66,923	£77,208	—	—	—	—	—	—
Net current assets	£20,272	£134,939	£529,769	£435,127	£425,169	£395,012	£349,816	£292,437	−£9,917	−£38,138	£45,014	£19,286	£16,891	−£175,263	−£53,203	−£4,627
Assets less current liabilities	£3,508,766	£3,467,448	£3,175,055	£3,158,962	£3,138,764	£2,194,874	£2,150,739	£2,094,539	£2,113,495	£2,086,730	£1,332,882	£1,165,414	£1,156,474	£1,493,399	£1,382,047	£1,257,498
People
Average employees	3	2	2	2	2	1	1	2	3	—	—	—	—	—	—	—
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