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Companies/07136718

Hewitson Plant Hire Limited

Other specialised construction activities n.e.c. · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · 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 employees4133—44—26—1714141413
Source evidenceView 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 charges
Fixed · created 2022-10-14
—
Outstanding
Fixed · created 2021-08-17
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Outstanding
All monies
Outstanding
All Assets · created 2011-12-19
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2020-10-14 · satisfied 2025-01-02
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Satisfied
Fixed · created 2020-07-23 · satisfied 2025-01-02
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Satisfied
Fixed · created 2020-06-22 · satisfied 2025-01-02
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Satisfied
Fixed · created 2020-01-31 · satisfied 2025-01-02
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Satisfied
Fixed · created 2019-04-03 · satisfied 2025-01-02
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Satisfied
Fixed · created 2019-01-15 · satisfied 2025-01-02
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Satisfied
Fixed · created 2019-01-15 · satisfied 2025-01-02
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Satisfied
Fixed · created 2018-07-03 · satisfied 2025-01-02
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Satisfied