Hawkins Electrical Limited
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,339,229
Cash
£97,747
Turnover
£8,341,558
Profit / loss
£404,766
Current assets
£6,367,195
Creditors < 1 year
£2,416,328
Equity
£4,339,229
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,339,229 | £3,934,463 | £4,309,961 | £4,548,766 | £3,738,624 | £3,168,758 | £2,835,277 | £2,380,850 | £2,014,715 | £1,575,275 | — |
| Equity | £4,339,229 | £3,934,463 | £4,309,961 | £4,548,766 | £3,738,624 | £3,168,758 | £2,835,277 | £2,380,850 | £2,014,715 | £1,575,275 | £1,397,344 |
| Assets | |||||||||||
| Property, plant & equipment | £446,872 | £497,031 | — | £376,265 | £324,161 | £351,044 | £342,551 | £362,790 | £436,897 | £400,943 | £388,267 |
| Current assets | £6,367,195 | £5,246,407 | — | £5,226,923 | £4,360,535 | £3,458,529 | £3,081,541 | £2,673,753 | £2,368,139 | £1,813,686 | £1,563,684 |
| Cash at bank | £97,747 | £16,686 | — | £1,416,851 | £1,469,181 | £657,685 | £815,764 | £436,773 | £1,013,981 | £185,059 | £370,482 |
| Debtors | — | — | — | £3,274,341 | £2,618,876 | £2,423,024 | £1,890,469 | £1,880,214 | £872,517 | £1,098,467 | £763,871 |
| Stock | £840,447 | £965,800 | — | £535,731 | £272,478 | £377,820 | £375,308 | £356,766 | £481,641 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,416,328 | £1,743,906 | — | — | — | — | — | — | — | £639,354 | £554,607 |
| Provisions | £58,510 | £65,069 | — | £43,940 | £20,284 | £22,870 | £12,633 | £5,095 | £8,670 | £0 | — |
| Net current assets | £3,950,867 | £3,502,501 | — | £4,216,441 | £3,434,747 | £2,840,584 | £2,505,359 | £2,023,155 | £1,586,488 | £1,174,332 | £1,009,077 |
| Assets less current liabilities | £4,397,739 | £3,999,532 | — | £4,592,706 | £3,758,908 | £3,191,628 | £2,847,910 | £2,385,945 | £2,023,385 | £1,575,275 | £1,397,344 |
| Profit & loss | |||||||||||
| Turnover | £8,341,558 | £7,876,996 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,048,764 | £3,135,909 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £540,790 | £447,576 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £404,766 | £324,502 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 64 | 74 | — | 55 | 56 | 51 | 48 | 50 | 50 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-09-15
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OutstandingShow 8 satisfied / released
Fixed · created 2017-05-19 · satisfied 2023-01-31
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SatisfiedFloating · created 2017-05-19 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2021-09-24
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2021-09-24
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SatisfiedUnknown · created 1998-04-09 · satisfied 2012-07-26
All monies
SatisfiedUnknown · created 1998-04-09 · satisfied 2012-07-26
All monies
SatisfiedAll Assets · created 1998-04-09 · satisfied 2012-07-26
All monies
SatisfiedAll Assets · created 1998-04-09 · satisfied 2012-07-26
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY (FORMERLY KNOWN AS TRABIT LIMITED ) TO THE CHARGEE UNDER A LOAN AGREEMENT OF EVEN DATE
Satisfied