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Companies/04255726

Hewnett Precision Limited

Manufacture of metal structures and parts of structures · Bridgwater

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£100,807
Cash
£62,587
Turnover
—
Profit / loss
—
Current assets
£178,247
Creditors < 1 year
—
Equity
£100,807
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302009-09-302008-06-30
Balance sheet
Net assets£100,807£56,136£23,196£1,580£10,510£19,959£25,687£35,796£46,862£54,664£72,526£65,696£61,958£135,337£58,888£244£6,461
Equity£100,807£56,136£23,196£1,580£10,510£19,959£25,687£35,796£46,862£54,664£72,526£65,696£61,958£135,337£58,888£244£6,461
Assets
Fixed assets———————————————£232,004£220,270
Property, plant & equipment£132,420£57,543£261,563£247,632£291,593£338,879£392,631£443,109£358,763£320,734£248,948£262,393£290,981£276,340£238,810£232,004£220,270
Current assets£178,247£75,936£119,187£112,749£103,114£112,894£121,746£139,172£116,740£119,065£88,457£131,968£123,798£163,164£174,587£36,939£33,968
Cash at bank£62,587£17,692£12,394£12,035£2,784£23,518£30,748£2,176£11,345£8,738£1,724£7,135£587£20,499£442£425£502
Debtors£109,585£51,458£96,875£89,629£84,754£73,105£72,844£120,111£93,828£100,553£76,761£114,692£103,375£117,617£149,162£30,014£30,466
Stock£6,075£6,786£9,918£11,085£15,576£16,271£18,154£16,885£11,567£9,774£9,972——————
Liabilities
Creditors within one year———————————£186,802£185,480£147,201£218,009——
Creditors after one year———————————£125,558£146,279£139,835£127,298——
Provisions£25,023£10,738£17,645£12,714£21,067£30,051£40,264£49,855£33,829£22,939£13,618£16,305£21,062£17,131£9,202£5,736£3,547
Net current assets−£6,133£10,093−£75,347−£81,656−£63,742−£66,261−£64,442−£94,839−£76,400−£60,449−£35,723−£54,834−£61,682£15,963−£43,422−£70,357−£50,750
Assets less current liabilities£126,287£67,636£186,216£165,976£227,851£272,618£328,189£348,270£282,363£260,285£213,225£207,559£229,299£292,303£195,388£161,647£169,520
People & pay
Average employees101010101112121087———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2008-07-15 · satisfied 2024-08-20
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Satisfied
Fixed · created 2008-02-29 · satisfied 2024-08-20
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All Assets · created 2004-09-09 · satisfied 2008-10-17
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All Assets · created 2002-05-07 · satisfied 2008-10-17
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All Assets · created 2002-03-12 · satisfied 2019-01-12
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Satisfied