Hawkesworth Appliance Testing Limited
Technical testing and analysis · Thirsk
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,363,219
Cash
£1,508,996
Turnover
—
Profit / loss
—
Current assets
£5,392,520
Creditors < 1 year
£2,147,569
Equity
£4,363,219
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,363,219 | £3,724,278 | £3,304,170 | £3,004,361 | — | — | £2,644,518 |
| Equity | £4,363,219 | £3,724,278 | £3,304,170 | £3,004,361 | £1,953,504 | £2,934,833 | £2,644,518 |
| Assets | |||||||
| Fixed assets | £1,138,768 | £545,455 | £543,276 | — | — | — | — |
| Intangible assets | £80,498 | £90,329 | £81,577 | £0 | £0 | — | — |
| Property, plant & equipment | £1,058,270 | £455,126 | £461,699 | £471,306 | £476,963 | £487,664 | £499,624 |
| Current assets | £5,392,520 | £4,377,944 | £4,499,990 | £4,001,874 | £2,744,648 | £3,415,751 | £3,508,699 |
| Cash at bank | £1,508,996 | £2,330,996 | £2,656,658 | £1,664,985 | £1,296,930 | £1,469,713 | £1,398,731 |
| Debtors | £2,328,915 | £2,046,948 | £1,843,332 | £2,336,889 | £1,447,718 | £1,946,038 | £2,109,968 |
| Liabilities | |||||||
| Creditors within one year | £2,147,569 | £1,174,121 | £1,717,596 | £1,468,819 | £1,268,107 | £968,582 | — |
| Provisions | £20,500 | £25,000 | £21,500 | £0 | — | — | — |
| Net current assets | £3,244,951 | £3,203,823 | £2,782,394 | £2,533,055 | £1,476,541 | £2,447,169 | £2,356,916 |
| Assets less current liabilities | £4,383,719 | £3,749,278 | £3,325,670 | £3,004,361 | £1,953,504 | £2,934,833 | £2,856,540 |
| People & pay | |||||||
| Average employees | 45 | 43 | 41 | 39 | 38 | 36 | 34 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2009-09-07 · satisfied 2024-11-22
All monies
SatisfiedUnknown · created 2009-04-30 · satisfied 2024-11-22
All monies
SatisfiedUnknown · created 2008-12-24 · satisfied 2025-01-13
All monies
Satisfied