William Hackett Holdings Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Alnwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,549,247
Cash
£41,654
Turnover
—
Profit / loss
—
Current assets
£4,769,713
Creditors < 1 year
£314,904
Equity
£8,549,247
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,549,247 | £8,536,181 | £8,590,985 | £7,601,923 | — | £6,468,420 |
| Equity | £8,549,247 | £8,536,181 | £8,590,985 | £7,601,923 | — | £10,475,226 |
| Assets | ||||||
| Fixed assets | £4,106,729 | £4,132,792 | £4,224,103 | £307,410 | — | £2,424,273 |
| Property, plant & equipment | £94,244 | £120,307 | £211,618 | £307,304 | — | £2,424,073 |
| Current assets | £4,769,713 | £4,696,302 | £5,368,392 | £7,546,446 | — | £5,418,657 |
| Cash at bank | £41,654 | £1,349,961 | £3,225,082 | £4,135,181 | — | £3,399,991 |
| Debtors | — | — | £2,143,310 | £3,411,265 | — | £2,018,666 |
| Stock | — | — | — | — | — | £4,989,506 |
| Liabilities | ||||||
| Creditors within one year | £314,904 | £269,865 | £962,493 | £200,768 | — | — |
| Provisions | £12,291 | £23,048 | £39,017 | £51,165 | — | — |
| Net current assets | £4,454,809 | £4,426,437 | £4,405,899 | £7,345,678 | — | £5,084,885 |
| Assets less current liabilities | £8,561,538 | £8,559,229 | £8,630,002 | £7,653,088 | — | £7,509,158 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £1,636,756 | £731,019 |
| People | ||||||
| Average employees | 0 | 0.02 | 8 | 7 | — | 7 |
| Source evidence | 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 chargesAll Assets · created 2023-12-13
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-01-31 · satisfied 2023-09-14
—
SatisfiedFixed · created 2012-10-24 · satisfied 2023-09-14
All monies
SatisfiedFixed · created 2012-10-24 · satisfied 2023-09-14
All monies
SatisfiedFixed · created 2012-10-24 · satisfied 2023-09-14
All monies
SatisfiedAll Assets · created 2012-10-24 · satisfied 2023-12-15
All monies
Satisfied