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Companies/08041856

William Hackett Holdings Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Alnwick

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees00.0287—7
Source evidenceView 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 charges
All Assets · created 2023-12-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-01-31 · satisfied 2023-09-14
—
Satisfied
Fixed · created 2012-10-24 · satisfied 2023-09-14
All monies
Satisfied
Fixed · created 2012-10-24 · satisfied 2023-09-14
All monies
Satisfied
Fixed · created 2012-10-24 · satisfied 2023-09-14
All monies
Satisfied
All Assets · created 2012-10-24 · satisfied 2023-12-15
All monies
Satisfied