Hewland Engineering Limited

Machining · Maidenhead

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

−£4,314,255

Cash

£925,380

Turnover

£9,203,545

Profit / loss

—

Current assets

£5,909,437

Creditors < 1 year

£2,977,971

Equity

£4,314,255

Average employees

101

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	−£4,314,255	−£4,880,044
Equity	£4,314,255	£4,880,044
Assets
Fixed assets	£1,306,946	£1,662,328
Property, plant & equipment	£1,306,946	£1,662,328
Current assets	£5,909,437	£4,813,050
Cash at bank	£925,380	£125,597
Debtors	£2,124,701	£1,794,969
Stock	£2,859,356	£2,892,484
Liabilities
Creditors within one year	£2,977,971	£2,607,422
Creditors after one year	£1,110,667	£0
Provisions	£7,442,000	£8,748,000
Net current assets	£2,931,466	£2,205,628
Assets less current liabilities	£4,238,412	£3,867,956
Profit & loss
Turnover	£9,203,545	£7,495,121
Gross profit	£2,488,954	−£2,572,456
Operating profit	−£369,097	−£4,607,346
Profit before tax	−£563,259	−£4,766,246
People
Average employees	101	127
Source evidence	View filing	View filing