Hawkridge Management Limited
Manufacture of other electrical equipment · Jarrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,883,891
Cash
£201
Turnover
—
Profit / loss
£31,004
Current assets
£374,702
Creditors < 1 year
£7,958,020
Equity
£1,883,891
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,883,891 | £1,852,887 | £1,814,260 | — | £13,311,889 | — |
| Equity | £1,883,891 | £1,852,887 | £1,814,260 | — | £13,311,889 | £13,204,125 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,742,305 | — |
| Intangible assets | — | — | — | — | £3,093,885 | — |
| Property, plant & equipment | — | — | — | — | £1,648,420 | — |
| Current assets | £374,702 | £708,339 | — | — | £442,687 | — |
| Cash at bank | £201 | £47 | — | — | £7,908 | — |
| Debtors | £374,501 | £708,292 | — | — | £434,779 | — |
| Stock | — | — | — | — | £1,971,143 | — |
| Liabilities | ||||||
| Creditors within one year | £7,958,020 | £8,322,661 | — | — | £8,212,027 | — |
| Creditors after one year | — | — | — | — | £525,353 | — |
| Provisions | — | — | — | — | £102,931 | — |
| Net current assets | −£7,583,318 | −£7,614,322 | — | — | −£7,769,340 | — |
| Assets less current liabilities | £1,883,891 | £1,852,887 | — | — | £13,417,290 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,938,277 | — |
| Gross profit | — | — | — | — | £3,743,395 | — |
| Operating profit | — | — | — | — | −£8,713 | — |
| Profit before tax | £41,472 | £52,053 | — | — | −£57,098 | — |
| Profit / loss | £31,004 | £38,627 | — | — | £107,764 | — |
| People | ||||||
| Average employees | 5 | 5 | — | — | 179 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-08-30
—
OutstandingAll Assets · created 2013-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-30 · satisfied 2022-01-06
—
Satisfied