Hawkins Warehousing Limited
Operation of warehousing and storage facilities for land transport activities · Rugeley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£628,050
Cash
£195,368
Turnover
—
Profit / loss
—
Current assets
£1,111,559
Creditors < 1 year
£1,284,928
Equity
£628,050
Average employees
12
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £628,050 | £628,945 | £215,885 | £201,648 | £185,242 | £107,874 | £83,421 | £58,413 | £33,283 | £17,408 | £11,565 | £1,000 |
| Equity | £628,050 | £628,945 | £215,885 | £201,648 | £185,242 | £107,874 | £83,421 | £58,413 | £33,283 | £17,408 | £11,565 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £244,682 | £266,653 | £169,913 | £62,857 | £22,253 | £14,306 | £0 |
| Property, plant & equipment | £1,171,921 | £1,211,128 | £657,979 | £808,460 | £326,502 | £244,682 | £266,653 | £169,913 | £62,857 | £22,253 | £14,306 | £0 |
| Current assets | £1,111,559 | £982,117 | £325,256 | £188,994 | £564,972 | £473,507 | £299,841 | £167,090 | £83,939 | £68,164 | £62,348 | £1,000 |
| Cash at bank | £195,368 | £0 | £12,745 | £680 | £6,051 | £18,599 | £0 | £4 | £17,142 | £0 | — | — |
| Debtors | £871,456 | £963,017 | £306,921 | £188,314 | £554,421 | £454,908 | £298,475 | £167,086 | £66,797 | £68,164 | £62,348 | £1,000 |
| Stock | £44,735 | £19,100 | £5,590 | £0 | £4,500 | £0 | £1,366 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,284,928 | £1,096,766 | £442,092 | £382,111 | — | £537,690 | £258,378 | £123,338 | £56,257 | £25,173 | £22,626 | £0 |
| Creditors after one year | £289,011 | £397,611 | £251,695 | £413,695 | — | £72,625 | £224,695 | £155,252 | £57,256 | £47,836 | £42,463 | £0 |
| Provisions | £81,491 | £69,923 | £73,563 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£173,369 | −£114,649 | −£116,836 | −£193,117 | −£37,209 | −£64,183 | £41,463 | £43,752 | £27,682 | £42,991 | £39,722 | £1,000 |
| Assets less current liabilities | £998,552 | £1,096,479 | £541,143 | £615,343 | £289,293 | £180,499 | £308,116 | £213,665 | £90,539 | £65,244 | £54,028 | £1,000 |
| People | ||||||||||||
| Average employees | 12 | 10 | 2 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-31
—
OutstandingAll Assets · created 2020-05-26
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OutstandingAll Assets · created 2017-04-21
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Outstanding