Hewnett Precision Limited
Manufacture of metal structures and parts of structures · Bridgwater
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 10 | 8 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2008-07-15 · satisfied 2024-08-20
All monies
SatisfiedFixed · created 2008-02-29 · satisfied 2024-08-20
All monies
SatisfiedAll Assets · created 2004-09-09 · satisfied 2008-10-17
All monies
SatisfiedAll Assets · created 2002-05-07 · satisfied 2008-10-17
All monies
SatisfiedAll Assets · created 2002-03-12 · satisfied 2019-01-12
All monies
Satisfied