Hawksafe Limited
Other professional, scientific and technical activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8
Cash
£17,752
Turnover
—
Profit / loss
—
Current assets
£35,074
Creditors < 1 year
£35,066
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8 | £4,440 | £30,140 | £47,234 | £59,124 | £35,294 | £18,696 | £17,038 | £26,005 | £6,695 | £8,994 | £3,543 | — | — | £8,378 | £1,453 |
| Equity | — | — | — | £47,234 | £59,124 | £35,294 | £18,696 | £17,038 | £26,005 | £6,695 | £8,994 | £3,543 | £9,087 | £10,430 | £8,378 | £1,453 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,275 | £1,022 |
| Property, plant & equipment | £0 | £595 | £892 | £3,340 | £7,572 | £11,936 | £3,529 | £4,471 | £8,381 | £10,492 | £3,543 | £1,474 | £1,966 | £2,354 | £1,275 | £1,022 |
| Current assets | £35,074 | £36,321 | £71,798 | £95,680 | £127,562 | £109,868 | £49,966 | £32,533 | £45,194 | £24,211 | £21,252 | £7,393 | £13,753 | £14,259 | £14,811 | £9,840 |
| Cash at bank | £17,752 | £25,435 | £38,257 | £81,167 | £115,745 | £89,119 | £21,471 | £15,307 | £23,461 | £4,371 | £3,778 | £3,062 | £8,193 | £8,927 | £11,096 | £3,647 |
| Debtors | £17,322 | £10,886 | £33,541 | £14,513 | £11,817 | £20,749 | £28,495 | £17,226 | £21,733 | £19,840 | £17,474 | £4,331 | £5,560 | £5,332 | £3,715 | £6,193 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £35,066 | £32,476 | £42,550 | £51,786 | £76,010 | £86,510 | £34,799 | £19,966 | £27,570 | £28,008 | £15,801 | £5,324 | £6,632 | £6,183 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £8 | £3,845 | £29,248 | £43,894 | £51,552 | £23,358 | £15,167 | £12,567 | £17,624 | −£3,797 | £5,451 | £2,069 | £7,121 | £8,076 | £7,103 | £431 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £3,543 | £9,087 | £10,430 | £8,378 | £1,453 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 6 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-03
—
Outstanding