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Companies/04925497

Hawkins Medical Limited

Buying and selling of own real estate · Wilmslow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,525,834
Cash
£4,017
Turnover
—
Profit / loss
—
Current assets
£4,017
Creditors < 1 year
£8,817,682
Equity
£2,525,834
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3117 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£2,525,834£2,463,764£2,442,639£2,038,338£1,971,688£1,818,638£1,632,315£1,438,879£1,337,640£1,205,580£1,193,559£1,006,339£801,190£677,546£542,842£413,382£330,403£248,078£165,835
Equity£2,525,834£2,463,764£2,442,639£2,038,338£1,971,688£1,818,638£1,632,315£1,438,879£1,337,640£1,205,580£1,193,559£1,006,339£801,190£677,546£542,842£413,382£330,403£248,078£165,835
Assets
Fixed assets£11,339,499£5,781,388£5,429,425£1,973,391£1,633,377£1,752,153£1,589,302£1,594,654£936,191£938,418£1,014,468£915,184£563,792£569,912£563,844£315,823£318,991£322,325£325,786
Property, plant & equipment£953,516£954,147£955,530£954,388£955,140£955,892£956,423£1,169,247£354,919£306,605£551,332£558,106£563,792£569,912£563,844£315,823£318,991£322,325£325,786
Current assets£4,017£8,578£1,651,656£94,998£389,208£110,241£383,074£315,155£578,107£423,970£378,981£293,501£423,243£291,507£168,611£257,931£172,983£85,132£76,242
Cash at bank£4,017£5,962£1,649,643£76,092£346,486£40,094£268,128£190,919£273,639£129,566£62,076£171,392£104,897£56,454£52,427£39,245£96,909£82,612£73,984
Debtors—£2,616£2,013£18,906£42,722£70,147£114,946£124,236£304,468£294,404£316,905£122,109£2,775£2,696£2,617£2,520£2,520£2,520£2,258
Liabilities
Creditors within one year£8,817,682£3,326,202£4,638,442£30,051£50,897£43,756£43,990£41,402£47,446£27,561£70,632£73,079£56,565£54,561—————
Creditors after one year——————£296,071£429,528£129,212£129,247£129,258£129,267£129,280£129,312—————
Net current assets−£8,813,665−£3,317,624−£2,986,786£64,947£338,311£66,485£339,084£273,753£530,661£396,409£308,349£220,422£366,678£236,946£108,309£212,060£126,173£40,585£38,225
Assets less current liabilities——————£1,928,386£1,868,407£1,466,852£1,334,827£1,322,817£1,135,606£930,470£806,858£672,153£527,883£445,164£362,910£364,011
People & pay
Average employees111111112——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2017-05-11 · satisfied 2019-09-06
—
Satisfied
All Assets · created 2017-05-11 · satisfied 2019-08-15
—
Satisfied
Unknown · created 2005-10-17 · satisfied 2019-11-05
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2004-06-09 · satisfied 2017-06-01
All monies
Satisfied