Hawthorne Contract Services Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,193,425
Cash
£44,211
Turnover
—
Profit / loss
—
Current assets
£1,502,264
Creditors < 1 year
£744,143
Equity
£1,193,425
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,193,425 | £1,224,660 | £1,155,425 | £665,864 | £359,492 | £88,619 | £189,858 | £303,240 | £192,663 | £110,072 | £95,731 | £104,740 | £43,665 | £37,231 |
| Equity | £1,193,425 | £1,224,660 | £1,155,425 | £665,864 | £359,492 | £88,619 | £189,858 | £303,240 | £192,663 | £110,072 | £95,731 | £104,740 | £43,665 | £37,231 |
| Assets | ||||||||||||||
| Fixed assets | £487,420 | £435,961 | £464,839 | £418,997 | £217,023 | £213,213 | £192,471 | £198,021 | £102,056 | £61,026 | £51,259 | £20,752 | £18,419 | £16,544 |
| Intangible assets | £0 | £2,162 | £4,960 | £9,157 | £13,353 | £17,549 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £487,220 | £433,599 | £459,779 | £162,888 | £203,670 | £195,664 | £192,471 | £198,021 | £102,056 | £61,026 | £51,259 | £20,752 | £18,419 | £16,544 |
| Current assets | £1,502,264 | £1,343,423 | £1,148,292 | £799,350 | £885,610 | £632,631 | £436,198 | £728,248 | £469,236 | £357,376 | £267,146 | £195,100 | £59,381 | £45,913 |
| Cash at bank | £44,211 | £430,317 | £234,764 | £371,883 | £65,791 | £145,760 | £74,275 | £324,530 | £85,566 | £67,993 | £37 | £108,318 | £2,054 | £18,113 |
| Debtors | — | — | — | — | £650,736 | £246,205 | £187,460 | £351,908 | £358,670 | £198,723 | £189,109 | £61,782 | £52,327 | £27,800 |
| Stock | £295,600 | £74,629 | £225,022 | £346,878 | £169,083 | £240,666 | £174,463 | £51,810 | £25,000 | £90,660 | £78,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £744,143 | £509,795 | £404,796 | £419,052 | £504,582 | £368,779 | £240,759 | £346,406 | £282,983 | £175,679 | £201,198 | £111,112 | £28,574 | £15,719 |
| Creditors after one year | — | — | — | £102,482 | £238,559 | £388,446 | £198,052 | £276,623 | £95,646 | £132,651 | £21,476 | — | £5,561 | £9,507 |
| Net current assets | £758,121 | £833,628 | £743,496 | £380,298 | £381,028 | £263,852 | £195,439 | £381,842 | £186,253 | £181,697 | £65,948 | £83,988 | £30,807 | £30,194 |
| Assets less current liabilities | £1,245,541 | £1,269,589 | £1,208,335 | £799,295 | £598,051 | £477,065 | £387,910 | £579,863 | £288,309 | £242,723 | £117,207 | £104,740 | £49,226 | £46,738 |
| People | ||||||||||||||
| Average employees | 23 | 21 | 18 | 13 | 14 | 13 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2016-05-19 · satisfied 2023-07-20
—
SatisfiedAll Assets · created 2016-05-09 · satisfied 2023-07-20
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR