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Companies/05582371

Hawkswell Kilvington Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP

Net assets
£1,333,156
Cash
£464,934
Turnover
—
Profit / loss
—
Current assets
£1,867,022
Creditors < 1 year
—
Equity
£1,333,156
Average employees
13

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.

5 periods
Reported figures2018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£1,333,156£740,616£583,505£668,278£673,262
Equity£1,333,156£740,616£583,505£668,278£673,262
Assets
Fixed assets£225,141£257,384£320,009£386,579£464,318
Intangible assets£138,000£184,000£249,000——
Property, plant & equipment£87,141£73,384£71,009£66,179£72,517
Current assets£1,867,022£1,183,929£648,389£583,579£519,064
Cash at bank£464,934£716,375£269,003£247,044£251,096
Debtors£1,198,374£333,651£326,844£289,030£181,641
Stock£203,714£133,903£52,542——
Liabilities
Creditors within one year———£283,257£263,938
Creditors after one year———£18,623£44,561
Provisions£1,348£0£1,690£0£1,621
Net current assets£1,445,585£490,515£266,182£300,322£255,126
Assets less current liabilities£1,670,726£747,899£586,191£686,901£719,444
People
Average employees1311———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-03
—
Outstanding
All Assets · created 2011-09-05
All monies
Outstanding