Hewicks Haulage Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£5,491,991
Cash
£965,112
Turnover
£15,259,890
Profit / loss
£1,533,525
Current assets
£4,306,954
Creditors < 1 year
—
Equity
£5,491,991
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,491,991 | £4,764,486 | £4,953,085 | £4,728,939 | — | — | — | £1,310,622 | £1,325,659 | £1,111,370 | £923,232 | £604,952 |
| Equity | £5,491,991 | £4,764,486 | £4,953,085 | £4,728,939 | £2,087,685 | £1,743,626 | £1,476,529 | £1,310,622 | £1,325,659 | £1,111,370 | £923,232 | £604,952 |
| Assets | ||||||||||||
| Property, plant & equipment | £9,995,689 | £7,471,471 | — | — | — | — | — | £2,908,359 | £2,606,206 | £2,443,180 | £2,814,748 | £2,715,139 |
| Current assets | £4,306,954 | £3,881,176 | — | — | — | — | — | £1,592,159 | £748,353 | £1,008,820 | £1,014,900 | £867,807 |
| Cash at bank | £965,112 | £1,013,328 | — | — | — | — | — | £547,876 | £55,278 | £354,276 | £248,101 | £3,031 |
| Debtors | £3,341,842 | £2,867,848 | — | — | — | — | — | £1,044,283 | £693,075 | £654,544 | £766,799 | £864,776 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,406,278 | £1,550,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,368,461 | £1,366,933 |
| Provisions | £1,665,867 | £1,153,616 | — | — | — | — | — | £183,380 | £182,298 | £175,410 | £131,677 | £60,125 |
| Net current assets | £138,030 | £149,752 | — | — | — | — | — | −£186,769 | −£278,848 | −£46,416 | −£391,378 | −£683,129 |
| Assets less current liabilities | £10,133,719 | £7,621,223 | — | — | — | — | — | £2,721,590 | £2,327,358 | £2,396,764 | £2,423,370 | £2,032,010 |
| Profit & loss | ||||||||||||
| Turnover | £15,259,890 | £12,628,423 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,285,115 | £1,956,725 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,342,013 | £1,075,892 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,045,776 | £867,777 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,533,525 | £650,421 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 80 | 75 | — | — | — | — | — | 51 | 47 | 43 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesWbr Trustees Limited As Trustee Of The Cave Liquid Haulage Ltd R & D B Scheme, Christine Anne Hewick As Trustee Of The Cave Liquid Haulage Ltd R & D B Scheme, Christopher Ashley Hewick As Trustee Of The Cave Liquid Haulage Ltd R & D B Scheme
Fixed · created 2024-10-17
—
OutstandingRowanmoor Trustees Limited, Christine Anne Hewick As Trustees Of The Cave Liquid Haulage Ltd Retirement Scheme, Christopher Ashley Hewick
All Assets · created 2015-06-05
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-09-26 · satisfied 2024-10-04
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SatisfiedChristine Hewick As Trustee Of The Cave Liquid Haulage Limited Retirement Scheme, Christopher Hewick As Trustee Of The Cave Liquid Haulage Limited Retirement Scheme, Rowanmoor Trustees Limited As Trustee Of The Cave Liquid Haulage Limited Retirement Scheme
Fixed · created 2013-10-23 · satisfied 2018-01-18
—
SatisfiedFixed · created 2013-04-18 · satisfied 2018-01-18
—
SatisfiedUnknown · created 2011-09-16 · satisfied 2018-01-18
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-11-07 · satisfied 2022-03-28
All monies
SatisfiedAll Assets · created 2008-11-07 · satisfied 2024-10-08
All monies
Satisfied