N E Hawthorne & Son Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,152
Cash
£1,778
Turnover
—
Profit / loss
—
Current assets
£59,201
Creditors < 1 year
£27,777
Equity
£15,152
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,152 | £10,244 | £55,782 | £189,978 | £194,707 | £149,030 | £193,606 |
| Equity | £15,152 | £10,244 | £55,782 | £189,978 | £194,707 | £149,030 | £193,606 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £32,626 | £61,792 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £14,700 | £39,900 |
| Property, plant & equipment | £23,038 | £8,454 | £10,394 | £11,720 | £14,284 | £17,926 | £21,892 |
| Current assets | £59,201 | £363,710 | £404,660 | £576,616 | £619,361 | £573,767 | £369,551 |
| Cash at bank | £1,778 | £17,998 | £58,095 | £185,729 | £290,632 | £90,872 | £141,204 |
| Debtors | £13,951 | £28,135 | £17,082 | £5,584 | £28,729 | £31,550 | £3,132 |
| Stock | — | — | — | — | £300,000 | £451,345 | £225,215 |
| Liabilities | |||||||
| Creditors within one year | £27,777 | £22,784 | £16,978 | £33,246 | £220,186 | £76,998 | — |
| Creditors after one year | £39,310 | £337,445 | £340,319 | £362,912 | £216,152 | £377,044 | £188,022 |
| Provisions | £0 | £1,691 | £1,975 | £2,200 | £2,600 | £3,321 | £4,056 |
| Net current assets | £31,424 | £340,926 | £387,682 | £543,370 | £399,175 | £496,769 | £323,892 |
| Assets less current liabilities | £54,462 | £349,380 | £398,076 | £555,090 | £413,459 | £529,395 | £385,684 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-08-25
—
Outstanding