Hawick Plant Ltd

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,717,668

Cash

£58,759

Turnover

—

Profit / loss

—

Current assets

£6,684,635

Creditors < 1 year

£2,972,006

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£3,717,668	£3,074,710	£2,981,191	£3,023,465	£3,155,201	£2,313,162	£2,582,245	£2,220,804	£1,767,315	£1,361,988	£1,065,138	£861,161	£719,660	£702,764	£613,888	£680,282	£917,605
Equity	—	£3,074,710	£2,981,191	—	—	—	£2,582,245	£2,220,804	£1,767,315	£1,361,988	£1,065,138	£861,161	£719,660	£702,764	£613,888	£680,282	£917,605
Assets
Fixed assets	—	£13,242	£16,727	—	—	—	£54,805	£14,807	—	—	£408,842	£346,429	£25,907	£23,514	£40,240	£49,899	£25,704
Property, plant & equipment	£9,931	—	—	£22,124	£29,560	£42,241	—	—	£19,746	£34,025	£408,842	£346,429	£25,907	£23,514	£40,240	£49,899	£25,704
Current assets	£6,684,635	£4,833,562	£4,899,775	£7,156,340	£7,574,551	£5,284,771	£4,421,881	£5,102,642	£3,072,001	£2,825,775	£2,348,119	£3,151,011	£2,326,118	£2,628,030	£2,343,923	£1,256,411	£2,169,784
Cash at bank	£58,759	—	—	£5,306	£11,066	£253,390	—	—	£250,053	£221,915	£136,689	£574,530	£227,400	£310,767	£745,956	£62,785	£40,201
Debtors	—	—	—	—	—	—	—	—	£365,252	£110,603	£375,180	£37,620	£568,143	£1,355,120	£286,050	£161,959	£168,045
Stock	£5,925,000	—	—	£5,075,000	£7,115,833	£4,585,144	—	—	£2,456,696	£2,493,257	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,972,006	£1,767,202	£1,852,261	£3,621,856	£4,240,884	£2,805,824	£1,904,045	£2,915,839	£1,320,680	£1,491,007	£1,678,314	£2,633,008	£1,629,260	£1,944,077	£1,762,227	—	—
Creditors after one year	—	—	£79,036	£528,939	£200,000	£200,000	—	—	—	—	—	—	—	—	—	—	—
Provisions	£4,892	£4,892	£4,014	£4,204	£8,026	£8,026	£9,901	£2,713	£3,752	£6,805	£13,509	£3,271	£3,105	£4,703	£8,048	£9,980	£5,398
Net current assets	£3,712,629	£3,066,360	£3,047,514	£3,534,484	£3,333,667	£2,478,947	£2,542,341	£2,213,710	£1,751,321	£1,334,768	£669,805	£518,003	£696,858	£683,953	£581,696	£640,363	£2,169,784
Assets less current liabilities	£3,722,560	£3,079,602	£3,064,241	£3,556,608	£3,363,227	£2,521,188	£2,597,146	£2,228,517	£1,771,067	£1,368,793	£1,078,647	£864,432	£722,765	£707,467	£621,936	£690,262	£2,195,488
People
Average employees	6	6	6	6	6	5	5	5	7	7	—	—	—	—	—	—	—
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