Hawthorn Hygienic Limited
Manufacture of other rubber products · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£51,984
Cash
£21,015
Turnover
—
Profit / loss
—
Current assets
£143,715
Creditors < 1 year
£181,158
Equity
£51,984
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £51,984 | £18,552 | £7,759 | £1 | £1 |
| Equity | £51,984 | £18,552 | £7,759 | £1 | £1 |
| Assets | |||||
| Fixed assets | £101,349 | £71,354 | £43,363 | — | — |
| Intangible assets | £6,334 | £7,556 | £8,778 | — | — |
| Property, plant & equipment | £61,813 | £30,596 | £34,585 | — | — |
| Current assets | £143,715 | £97,926 | £63,840 | £1 | — |
| Cash at bank | £21,015 | £11,016 | £6,317 | — | — |
| Debtors | £117,700 | £81,910 | £52,523 | £1 | — |
| Liabilities | |||||
| Creditors within one year | £181,158 | £144,266 | £73,032 | — | — |
| Creditors after one year | £0 | £694 | £21,362 | — | — |
| Provisions | £11,922 | £5,768 | £5,050 | — | — |
| Net current assets | −£37,443 | −£46,340 | −£9,192 | £1 | — |
| Assets less current liabilities | £63,906 | £25,014 | £34,171 | £1 | — |
| People | |||||
| Average employees | 3 | 3 | 5 | — | — |
| Source evidence | 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 2026-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-03 · satisfied 2025-09-04
—
Satisfied