Hawkins Holdings Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
—
Cash
£3,947,192
Turnover
—
Profit / loss
£2,950,312
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £1,902 |
| Equity | — | — | — | £6,070,657 | £6,820,050 | £7,412,718 | £8,129,107 | £8,874,233 | £8,804,808 | £8,704,471 | £1,902 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £11,118,051 | £10,491,055 | £8,968,509 | £9,019,629 | £9,037,644 | £8,948,794 | £8,205,948 | — |
| Property, plant & equipment | £9,200,017 | £9,019,795 | — | £9,599,561 | £9,179,357 | £8,176,424 | £8,227,544 | £8,245,559 | £7,875,967 | £7,173,963 | — |
| Current assets | — | — | — | £94,469 | £84,037 | £905,642 | £1,577,326 | £2,171,938 | £1,963,796 | £2,637,947 | — |
| Cash at bank | £3,947,192 | £4,925,375 | £1,857,333 | £83,457 | £39,603 | £428,686 | £19,090 | £31,291 | £29,729 | £89,218 | — |
| Debtors | — | — | — | £11,012 | £44,434 | £476,956 | £1,558,236 | £2,140,647 | £1,934,067 | £2,548,729 | — |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | — | — | — | −£5,047,394 | −£3,671,005 | −£1,555,791 | −£890,522 | −£163,411 | −£143,986 | £498,523 | — |
| Assets less current liabilities | — | — | — | £6,070,657 | £6,820,050 | £7,412,718 | £8,129,107 | £8,874,233 | £8,804,808 | £8,704,471 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £90,070,619 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £10,456,707 | £10,348,293 | £9,181,119 | — |
| Operating profit | — | — | — | — | £4,024,675 | £3,465,915 | £2,992,210 | £2,977,372 | £3,754,739 | £2,565,720 | — |
| Profit before tax | £3,993,136 | £3,796,163 | — | £5,218,623 | £3,441,369 | £2,937,101 | £2,545,181 | £2,625,371 | £3,423,658 | £2,245,008 | — |
| Profit / loss | £2,950,312 | £2,821,218 | — | −£134,147 | −£97,422 | −£221,143 | −£229,880 | £584,671 | £528,599 | £503,422 | — |
| People & pay | |||||||||||
| Average employees | — | — | — | 219 | 219 | 242 | 246 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2018-09-14
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OutstandingFloating · created 2009-01-14
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OutstandingFixed · created 2009-01-14
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OutstandingFloating · created 2009-01-14
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Outstanding