Hawkins Medical Limited
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3117 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2017-05-11 · satisfied 2019-09-06
—
SatisfiedAll Assets · created 2017-05-11 · satisfied 2019-08-15
—
SatisfiedUnknown · created 2005-10-17 · satisfied 2019-11-05
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-06-09 · satisfied 2017-06-01
All monies
Satisfied