Hackwood Homes Limited

Private Limited Company · Town Quay

AdministrationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2019-10-31 · GBP

Net assets

£2,621,621

Cash

£2,521,295

Turnover

£33,253,060

Profit / loss

£528,741

Current assets

£7,060,978

Creditors < 1 year

£5,082,461

Equity

£2,621,621

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2019-10-31	2018-10-31	2017-11-01	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31
Balance sheet
Net assets	£2,621,621	£2,392,880	—	£628,394	−£1,438	−£284,967	−£415,561	−£639,311	−£353,434	−£338,577	−£198,924
Equity	£2,621,621	£2,392,880	£4,282,010	£628,394	−£1,438	−£284,967	−£415,561	−£639,311	−£353,434	−£338,577	−£198,924
Assets
Fixed assets	—	—	—	£443,884	£110,787	£43,640	£47,756	—	£48,107	£53,702	£69,424
Property, plant & equipment	£910,171	£1,092,992	—	£443,384	£110,287	£43,140	£47,256	£45,659	£48,107	£53,702	£69,424
Current assets	£7,060,978	£9,061,787	—	£2,672,276	£2,202,769	£1,649,857	£1,187,012	£2,096,901	£1,657,728	£1,487,171	£2,679,391
Cash at bank	£2,521,295	£1,150,982	—	£326,671	£24,942	£67,211	£47,259	£432	£618	£5,083	£188,728
Debtors	£3,252,822	£4,748,912	—	£2,019,350	£1,112,300	£632,834	£453,462	£343,334	£550,604	£122,367	£445,593
Stock	£1,286,861	£3,161,893	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,082,461	£6,790,261	—	£2,380,056	£1,968,480	£1,678,464	£1,265,329	£1,591,306	—	—	—
Creditors after one year	—	£59,022	—	£107,710	£346,514	£300,000	£385,000	£1,190,565	—	—	—
Net current assets	£1,978,517	£2,271,526	—	£292,220	£234,289	−£28,607	−£78,317	£505,595	£583,459	£791,721	£1,626,488
Assets less current liabilities	£2,888,688	£3,364,518	—	£736,104	£345,076	£15,033	−£30,561	£551,254	£631,566	£845,423	£1,695,912
Profit & loss
Turnover	£33,253,060	£26,671,063	—	—	—	—	—	—	—	—	—
Gross profit	£5,331,723	£5,807,302	—	—	—	—	—	—	—	—	—
Operating profit	£687,535	£849,031	—	—	—	—	—	—	—	—	—
Profit before tax	£666,453	£1,108,955	—	—	—	—	—	—	—	—	—
Profit / loss	£528,741	£891,370	—	—	—	—	—	—	—	—	—
People
Average employees	92	101	—	—	—	—	—	—	—	—	—
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