Hewhall Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,050,042
Cash
£840,056
Turnover
—
Profit / loss
—
Current assets
£1,379,950
Creditors < 1 year
—
Equity
£4,050,042
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,050,042 | £3,435,896 | £3,367,710 | £3,417,623 | £3,258,043 | £3,296,199 | £2,099,404 | £2,221,260 | £2,341,570 | — | — |
| Equity | £4,050,042 | £3,435,896 | £3,367,710 | £3,417,623 | £3,258,043 | £3,296,199 | £2,099,404 | £2,221,260 | £2,341,570 | £1,736,909 | £1,334,683 |
| Assets | |||||||||||
| Fixed assets | £2,885,629 | £3,162,087 | £2,313,287 | £4,490,124 | £2,835,151 | £1,591,083 | £1,566,937 | £1,592,333 | £1,032,588 | £392,623 | £626,720 |
| Intangible assets | £454 | £536 | £619 | £701 | £784 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,088 | £1,624 | £1,417 | £2,114 | £2,140 | £580 | £865 | £553 | £0 | £58 | £87 |
| Current assets | £1,379,950 | £437,544 | £1,794,044 | £289,132 | £778,219 | £2,129,853 | £914,143 | £972,950 | £1,389,260 | £1,408,034 | £777,015 |
| Cash at bank | £840,056 | £28,383 | £1,545,797 | £33,140 | £487,586 | £2,032,119 | £795,117 | £82,809 | £150,021 | £322,099 | £22,337 |
| Debtors | £539,894 | £409,161 | £248,247 | £255,992 | £290,633 | £97,734 | £119,026 | £890,141 | £800,239 | £646,935 | £754,678 |
| Stock | — | — | — | — | — | — | — | — | £439,000 | £439,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,052 |
| Provisions | £400 | £400 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,164,813 | £274,209 | £1,257,639 | −£770,206 | £725,187 | £2,007,411 | £831,684 | £928,144 | £1,308,982 | £1,344,286 | £707,963 |
| Assets less current liabilities | £4,050,442 | £3,436,296 | £3,570,926 | £3,719,918 | £3,560,338 | £3,598,494 | £2,398,621 | £2,520,477 | £2,341,570 | £1,736,909 | £1,334,683 |
| People & pay | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 3 | 4 | 7 | 7 | 7 | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2017-10-16 · satisfied 2025-02-20
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SatisfiedUnknown · created 2017-10-16 · satisfied 2023-05-15
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SatisfiedUnknown · created 2017-10-16 · satisfied 2025-02-20
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SatisfiedUnknown · created 2017-10-16 · satisfied 2017-10-18
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SatisfiedUnknown · created 2017-10-16 · satisfied 2017-10-18
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SatisfiedUnknown · created 2017-10-16 · satisfied 2017-10-18
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Satisfied