Hawkins Logistics Limited
Freight transport by road · Rugeley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£554,532
Cash
£456,402
Turnover
£14,139,573
Profit / loss
£25,591
Current assets
£5,197,167
Creditors < 1 year
£6,501,782
Equity
£554,532
Average employees
102
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £554,532 | £622,923 | — | £813,478 | — | £474,748 | £213,646 | £170,339 | £128,724 | £104,774 | £95,911 | £92,677 | £70,231 | £10,380 |
| Equity | £554,532 | £605,420 | £813,478 | £813,478 | £474,748 | £474,748 | £213,646 | £170,339 | £128,724 | £104,774 | £95,911 | £92,677 | £70,231 | £10,380 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,845,403 | — | — | — | £952,352 | £748,090 | £241,675 | £101,084 | £53,651 | £39,000 | £25,986 |
| Property, plant & equipment | £4,953,695 | £3,507,804 | — | £2,845,403 | — | £2,437,510 | £2,251,671 | £952,352 | £748,090 | £241,675 | £101,084 | £53,651 | £39,000 | £25,986 |
| Current assets | £5,197,167 | £2,999,587 | — | £3,185,493 | — | £2,228,745 | £1,300,999 | £1,473,714 | £1,015,282 | £647,126 | £497,346 | £277,694 | £200,478 | £92,043 |
| Cash at bank | £456,402 | £484,531 | — | £16,328 | — | £47,437 | £24,603 | £19,823 | £16,711 | £4,707 | £2,757 | £3,541 | £28,476 | £18,641 |
| Debtors | — | — | — | — | — | £2,144,053 | £1,241,901 | £1,440,986 | £986,570 | £624,889 | £467,247 | £267,788 | £169,826 | £73,402 |
| Stock | £57,517 | £69,486 | — | £61,400 | — | £37,255 | £34,495 | £12,905 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,501,782 | £3,701,576 | — | £3,881,799 | — | — | — | £1,768,001 | £1,186,749 | £684,769 | £502,519 | £238,668 | £169,247 | — |
| Creditors after one year | £2,709,548 | £1,943,392 | — | £1,133,862 | — | — | — | £353,469 | £344,095 | £64,344 | £0 | — | — | — |
| Provisions | — | — | — | −£201,757 | — | £123,076 | £106,002 | £134,257 | £103,804 | £34,914 | £0 | — | — | — |
| Net current assets | −£1,304,615 | −£701,989 | — | −£696,306 | — | −£820,899 | −£976,692 | −£294,287 | −£171,467 | −£37,643 | −£5,173 | £39,026 | £31,231 | −£15,606 |
| Assets less current liabilities | £3,649,080 | £2,805,815 | — | £2,149,097 | — | £1,616,611 | £1,274,979 | £658,065 | £576,623 | £204,032 | £95,911 | £92,677 | £70,231 | £10,380 |
| Profit & loss | ||||||||||||||
| Turnover | £14,139,573 | £9,667,168 | — | £9,721,211 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,398,110 | £1,508,159 | — | £1,731,428 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £330,650 | £104,549 | — | £691,756 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £158,963 | −£42,735 | — | £571,453 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £25,591 | −£14,650 | — | £428,765 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 102 | 85 | — | 90 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-10-31
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OutstandingAll Assets · created 2020-05-26
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OutstandingAll Assets · created 2012-06-15
All monies
Outstanding