Hewitson Plant Hire Limited
Other specialised construction activities n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,486,717
Cash
£436,292
Turnover
£20,312,932
Profit / loss
£583,373
Current assets
£6,128,698
Creditors < 1 year
£10,933,741
Equity
£4,486,717
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,486,717 | £3,729,594 | £3,184,229 | £3,184,229 | £4,910,364 | £4,030,498 | — | £3,055,119 | £2,260,061 | £1,664,502 | £1,544,808 | £1,253,011 |
| Equity | £4,486,717 | £3,729,594 | £3,184,229 | £3,184,229 | £4,910,364 | £4,030,498 | £3,436,199 | £3,055,119 | £2,260,061 | £1,664,502 | £1,544,808 | £1,253,011 |
| Assets | ||||||||||||
| Fixed assets | £37,067,161 | £28,692,810 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,067,161 | £28,692,810 | — | £23,011,837 | — | £15,462,846 | — | £10,213,690 | £8,527,233 | £6,230,851 | £4,928,046 | £3,618,950 |
| Current assets | £6,128,698 | £4,757,563 | — | £3,411,423 | — | £2,736,940 | — | £1,681,517 | £1,461,420 | £1,009,201 | £874,561 | £782,520 |
| Cash at bank | £436,292 | £949,885 | — | £298,978 | — | £899,705 | — | £285,291 | £242,652 | £248,226 | £224,208 | £109,156 |
| Debtors | — | — | — | £2,610,470 | — | £1,792,956 | — | £1,370,305 | £1,202,430 | £748,945 | £637,931 | £664,397 |
| Stock | £376,556 | £273,282 | — | £501,975 | — | £44,279 | — | £25,921 | £16,338 | £12,030 | £12,422 | £8,967 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,933,741 | £8,434,609 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £22,643,921 | £16,834,592 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£5,131,480 | −£4,451,578 | — | £3,603,418 | — | £1,240,424 | — | £608,895 | £441,604 | £377,656 | £340,996 | £308,561 |
| Net current assets | −£4,805,043 | −£3,677,046 | — | −£5,797,828 | — | −£2,943,833 | — | −£1,430,413 | −£1,531,311 | −£978,563 | −£889,059 | −£418,855 |
| Assets less current liabilities | £32,262,118 | £25,015,764 | — | £17,214,009 | — | £12,519,013 | — | £8,783,277 | £6,995,922 | £5,252,288 | £4,038,987 | £3,200,095 |
| Profit & loss | ||||||||||||
| Turnover | £20,312,932 | £16,627,350 | — | £12,194,841 | — | £10,794,950 | — | — | — | — | — | — |
| Gross profit | £5,125,216 | £3,805,888 | — | £2,535,941 | — | £2,568,493 | — | — | — | — | — | — |
| Operating profit | £2,373,857 | £1,700,871 | — | £1,386,380 | — | £1,235,093 | — | — | — | — | — | — |
| Profit before tax | £1,263,461 | £742,694 | — | £444,643 | — | £1,025,049 | — | — | — | — | — | — |
| Profit / loss | £583,373 | −£105,466 | — | −£1,825,587 | — | £571,844 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 41 | 33 | — | 44 | — | 26 | — | 17 | 14 | 14 | 14 | 13 |
| 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
4 outstanding chargesFixed · created 2022-10-14
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OutstandingFixed · created 2021-08-17
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OutstandingUnknown · created 2012-05-24
All monies
OutstandingAll Assets · created 2011-12-19
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2020-10-14 · satisfied 2025-01-02
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SatisfiedFixed · created 2020-07-23 · satisfied 2025-01-02
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SatisfiedFixed · created 2020-06-22 · satisfied 2025-01-02
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SatisfiedFixed · created 2020-01-31 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-04-03 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-01-15 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-01-15 · satisfied 2025-01-02
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SatisfiedFixed · created 2018-07-03 · satisfied 2025-01-02
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Satisfied