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Companies/01414225

Hako Machines Limited

Private Limited Company · Crick

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees7675——67——
Source evidenceView 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 charges
Shares · created 2002-07-18
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2002-08-02 · satisfied 2009-03-31
All monies
Satisfied
All Assets · created 2002-07-12 · satisfied 2009-03-31
All monies
Satisfied
All Assets · created 2002-06-18 · satisfied 2009-03-31
All monies
Satisfied
Unknown · created 2001-10-29 · satisfied 2009-03-31
All monies
Satisfied
Unknown · created 1997-12-16 · satisfied 2009-03-31
All monies
Satisfied
All Assets · created 1990-10-04 · satisfied 2002-03-22
All monies
Satisfied
All Assets · created 1990-10-04 · satisfied 2002-03-22
All monies
Satisfied
Unknown · created 1990-08-22 · satisfied 2002-03-22
All monies
Satisfied
Fixed · created 1989-03-31 · satisfied 2009-03-31
All monies
Satisfied
Unknown · created 1988-10-17 · satisfied 2009-03-31
All monies
Satisfied
Unknown · created 1985-12-31 · satisfied 1991-06-26
All monies
Satisfied