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Companies/09679580

William Hackett Lifting Products Limited

Other manufacturing n.e.c. · Alnwick

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,874,430
Cash
£1,052,209
Turnover
—
Profit / loss
£2,307,015
Current assets
£14,732,152
Creditors < 1 year
£4,150,106
Equity
£10,874,430
Average employees
0.54

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£10,874,430£8,567,415£7,054,989—£3,095,281——
Equity£10,874,430£8,567,415£7,054,989—£3,095,281£2,490,742£1,676,992
Assets
Property, plant & equipment£376,053£92,813£94,101—£110,955——
Current assets£14,732,152£13,597,319£10,306,469—£7,424,924——
Cash at bank£1,052,209£603,844£444,960—£144,888——
Debtors——£4,126,700—£3,258,487——
Stock————£4,021,549——
Liabilities
Creditors within one year£4,150,106£5,110,138£3,337,484—£3,530,692——
Creditors after one year————£895,000——
Net current assets£10,582,046£8,487,181£6,968,985—£3,894,232——
Assets less current liabilities£10,958,099£8,579,994£7,063,086—£4,005,187——
Profit & loss
Turnover————£13,034,492——
Gross profit————£4,642,484——
Operating profit————£1,501,025——
Profit before tax£2,977,078£2,016,568£3,256,207—£1,418,721——
Profit / loss£2,307,015£1,512,426£2,529,552—£1,153,039——
People
Average employees0.540.4944—38——
Source evidenceView 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 charges
All Assets · created 2023-12-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-03 · satisfied 2023-12-15
—
Satisfied
All Assets · created 2015-08-27 · satisfied 2023-12-15
—
Satisfied