S.j.c. Hutchinson (Engineering) Limited
Private Limited Company · Coleraine,
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,250,842
Cash
£1,382,771
Turnover
—
Profit / loss
£521,897
Current assets
£5,519,490
Creditors < 1 year
£4,674,004
Equity
£4,250,842
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,250,842 | £3,728,945 | — | — |
| Equity | £4,250,842 | £3,728,945 | — | — |
| Assets | ||||
| Property, plant & equipment | £4,763,986 | £5,461,356 | — | — |
| Current assets | £5,519,490 | £6,251,800 | — | — |
| Cash at bank | £1,382,771 | £1,929,617 | — | — |
| Debtors | £3,205,590 | £3,628,771 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,674,004 | £5,873,071 | — | — |
| Creditors after one year | £321,038 | £905,398 | — | — |
| Provisions | £1,037,592 | £1,205,742 | — | — |
| Net current assets | £845,486 | £378,729 | — | — |
| Assets less current liabilities | £5,609,472 | £5,840,085 | — | — |
| Profit & loss | ||||
| Profit before tax | £456,948 | £1,456,276 | — | — |
| Profit / loss | £521,897 | £1,143,781 | — | — |
| People & pay | ||||
| Average employees | 183 | 166 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-10-07
—
OutstandingUnknown · created 2022-06-01
—
OutstandingAll Assets · created 2021-01-14
—
OutstandingFloating · created 2012-02-17
All monies
Outstanding