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Companies/10011832

Hewitson Group Ltd

Activities of other holding companies n.e.c. · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£15,110,773
Cash
£29,407
Turnover
—
Profit / loss
£2,566,083
Current assets
£16,147,462
Creditors < 1 year
£3,102,135
Equity
£15,110,773
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-04-01Company2024-03-31Group2023-03-31Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£15,110,773£12,544,690£10,389,849—£6,399,495—£2,888,501————
Equity£15,110,773£12,544,690£10,389,849—£6,399,495£3,970,687£2,888,501£2,581,478£2,084,735£1,725,027£645,788
Assets
Fixed assets£2,065,446£1,980,961————£91,791———£105
Property, plant & equipment£562,485£562,485————£0————
Current assets£16,147,462£13,745,338————£3,026,296———£725,825
Cash at bank£29,407£77,444————£1,241,404———£12,122
Debtors——————£1,784,892———£713,703
Stock——————————£0
Liabilities
Creditors within one year£3,102,135£3,181,609—————————
Net current assets£13,045,327£10,563,729————£2,881,710———£645,683
Assets less current liabilities——————£2,973,501———£645,788
Profit & loss
Profit before tax——————————£1,256,162
Profit / loss£2,566,083£2,154,841—£3,368,287——£1,852,791———£990,153
People
Average employees1717————153————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-08-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-02-14 · satisfied 2024-10-17
—
Satisfied