Hako Machines Limited
Private Limited Company · Crick
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,565,825
Cash
£447,837
Turnover
—
Profit / loss
£848,843
Current assets
£6,591,545
Creditors < 1 year
£4,516,938
Equity
£3,565,825
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,565,825 | £3,566,982 | — | — | £3,427,952 | — | — |
| Equity | £3,565,825 | £3,566,982 | — | — | £3,427,952 | £2,531,558 | £2,108,696 |
| Assets | |||||||
| Property, plant & equipment | £1,491,218 | £1,368,540 | — | — | £1,771,363 | — | — |
| Current assets | £6,591,545 | £6,167,685 | — | — | £6,655,460 | — | — |
| Cash at bank | £447,837 | £276,285 | — | — | £453,769 | — | — |
| Debtors | £3,407,940 | £3,765,693 | — | — | £3,404,735 | — | — |
| Stock | — | — | — | — | £2,796,956 | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,516,938 | £3,969,243 | — | — | £4,940,243 | — | — |
| Creditors after one year | — | — | — | — | £58,628 | — | — |
| Net current assets | £2,074,607 | £2,198,442 | — | — | £1,715,217 | — | — |
| Assets less current liabilities | £3,565,825 | £3,566,982 | — | — | £3,486,580 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £14,885,110 | — | — |
| Gross profit | — | — | — | — | £6,492,747 | — | — |
| Operating profit | — | — | — | — | £1,062,760 | — | — |
| Profit before tax | £1,009,832 | £926,930 | — | — | £1,062,649 | — | — |
| Profit / loss | £848,843 | £591,516 | — | — | £896,394 | — | — |
| People | |||||||
| Average employees | 76 | 75 | — | — | 67 | — | — |
| Source evidence | 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 chargesShares · created 2002-07-18
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2002-08-02 · satisfied 2009-03-31
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SatisfiedAll Assets · created 2002-07-12 · satisfied 2009-03-31
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SatisfiedAll Assets · created 2002-06-18 · satisfied 2009-03-31
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SatisfiedUnknown · created 2001-10-29 · satisfied 2009-03-31
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SatisfiedUnknown · created 1997-12-16 · satisfied 2009-03-31
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SatisfiedAll Assets · created 1990-10-04 · satisfied 2002-03-22
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SatisfiedAll Assets · created 1990-10-04 · satisfied 2002-03-22
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SatisfiedUnknown · created 1990-08-22 · satisfied 2002-03-22
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SatisfiedFixed · created 1989-03-31 · satisfied 2009-03-31
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SatisfiedUnknown · created 1988-10-17 · satisfied 2009-03-31
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SatisfiedUnknown · created 1985-12-31 · satisfied 1991-06-26
All monies
Satisfied