Hewitson Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,143,530
Cash
£5,531,895
Turnover
£27,601,985
Profit / loss
£1,245,778
Current assets
£11,391,367
Creditors < 1 year
£7,950,733
Equity
£4,143,530
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,143,530 | £3,897,752 | £2,800,549 | £2,800,549 | £2,523,022 | — | — | — | — | — | — | £983,386 |
| Equity | £4,143,530 | £3,897,752 | £2,800,549 | £2,800,549 | £2,523,022 | £2,243,396 | £1,917,278 | £1,142,415 | £1,095,056 | £1,073,834 | £1,014,349 | £983,386 |
| Assets | ||||||||||||
| Fixed assets | £2,058,847 | £1,267,186 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,058,847 | £1,267,186 | — | £549,823 | — | — | — | — | — | — | — | £57,344 |
| Current assets | £11,391,367 | £11,448,021 | — | £14,392,107 | — | — | — | — | — | — | — | £2,470,572 |
| Cash at bank | £5,531,895 | £7,353,597 | — | £8,923,516 | — | — | — | — | — | — | — | £934,079 |
| Debtors | — | — | — | £5,468,591 | — | — | — | — | — | — | — | £1,532,493 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £4,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,950,733 | £8,113,691 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £891,776 | £461,865 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£464,175 | −£241,899 | — | £90,999 | — | — | — | — | — | — | — | £10,580 |
| Net current assets | £3,440,634 | £3,334,330 | — | £2,442,664 | — | — | — | — | — | — | — | £936,622 |
| Assets less current liabilities | £5,499,481 | £4,601,516 | — | £2,992,487 | — | — | — | — | — | — | — | £993,966 |
| Profit & loss | ||||||||||||
| Turnover | £27,601,985 | £30,370,699 | — | £30,611,553 | — | — | — | — | — | — | — | — |
| Gross profit | £4,042,229 | £4,286,096 | — | £5,188,013 | — | — | — | — | — | — | — | — |
| Operating profit | £1,378,896 | £2,002,803 | — | £2,871,660 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,509,720 | £2,364,333 | — | £3,154,331 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,245,778 | £2,097,203 | — | £3,047,527 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 104 | 108 | — | 108 | — | — | — | — | — | — | — | 34 |
| 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
1 outstanding chargesAll Assets · created 2005-03-01
All monies
Outstanding