Hemlock Engineering Limited
Machining · Stapleford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,770,124
Cash
£254,549
Turnover
—
Profit / loss
—
Current assets
£2,046,183
Creditors < 1 year
—
Equity
£1,770,124
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,770,124 | £1,830,452 | £1,840,105 | £1,762,720 | £1,371,212 | £1,400,249 | £1,380,173 | £1,327,496 | £1,128,185 | £964,262 | — |
| Equity | £1,770,124 | £1,830,452 | £1,840,105 | £1,762,720 | £1,371,212 | £1,400,249 | £1,380,173 | £1,327,496 | £1,128,185 | £964,262 | £850,029 |
| Assets | |||||||||||
| Property, plant & equipment | £1,344,451 | £1,400,457 | £1,554,403 | £1,420,098 | £1,100,718 | £1,257,122 | £1,193,988 | £988,939 | £809,470 | £755,516 | £827,064 |
| Current assets | £2,046,183 | £2,365,703 | £2,079,862 | £2,063,300 | £1,708,042 | £1,584,302 | £1,667,812 | £1,666,182 | £1,538,687 | £1,388,016 | £1,316,159 |
| Cash at bank | £254,549 | £392,398 | £480,363 | £587,271 | £614,513 | £492,187 | £548,527 | £632,837 | £586,655 | £360,728 | £353,828 |
| Debtors | £1,211,634 | £1,493,305 | £999,499 | £996,029 | £893,529 | £837,033 | £897,555 | £893,075 | £764,312 | £944,726 | £833,810 |
| Stock | — | — | — | — | £200,000 | £255,082 | £221,730 | £140,270 | £187,720 | £82,562 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,084,315 | £1,055,297 | £951,924 | £844,529 | £912,172 | — | — | — | £916,488 |
| Creditors after one year | — | — | £371,289 | £330,663 | £234,715 | £389,354 | £394,205 | — | — | — | £268,296 |
| Provisions | — | — | £338,556 | £334,718 | £250,909 | £207,292 | £175,250 | — | — | £102,147 | £108,410 |
| Net current assets | £1,086,024 | £1,071,177 | £995,547 | £1,008,003 | £756,118 | £739,773 | £755,640 | £732,873 | £572,692 | £493,945 | £399,671 |
| Assets less current liabilities | £2,430,475 | £2,471,634 | £2,549,950 | £2,428,101 | £1,856,836 | £1,996,895 | £1,949,628 | £1,721,812 | £1,382,162 | £1,249,461 | £1,226,735 |
| People | |||||||||||
| Average employees | 40 | 42 | 42 | 46 | 45 | 44 | 42 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2024-09-16
—
OutstandingFixed · created 2023-01-12
—
OutstandingUnknown · created 2020-06-03
—
OutstandingFixed · created 2014-10-08
—
OutstandingUnknown · created 2014-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 1990-07-12 · satisfied 2005-12-03
All monies
Satisfied