Hawkins Drainage Systems Ltd
Site preparation · Ellesmere
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£57,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,606
Creditors < 1 year
—
Equity
£57,573
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £57,573 | −£19,503 | £21,749 | £2,045 | £55,570 | £4,338 |
| Equity | £57,573 | £19,503 | £21,749 | £2,045 | £55,570 | £4,338 |
| Assets | ||||||
| Fixed assets | £259,129 | £230,174 | — | — | — | £244,633 |
| Property, plant & equipment | — | — | £251,221 | £275,597 | £224,993 | — |
| Current assets | £298,606 | £186,239 | £153,579 | £154,636 | £205,939 | £204,428 |
| Cash at bank | — | — | £31,429 | £17,360 | £23,779 | — |
| Debtors | — | — | £96,582 | £127,126 | £172,160 | — |
| Stock | — | — | £25,568 | £10,150 | £10,000 | — |
| Liabilities | ||||||
| Provisions | £49,234 | £43,733 | £47,732 | £52,363 | £0 | — |
| Net current assets | £3,309 | −£4,475 | −£8,756 | −£56,300 | −£161 | −£58,640 |
| Assets less current liabilities | £262,438 | £225,699 | £242,465 | £219,297 | £224,832 | £185,993 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 7 | 4 | 4 |
| 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 2024-06-28
—
Outstanding