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Companies/NI073526

Hawkes Transport Ltd

Manufacture of prepared feeds for farm animals · Beragh

Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£137,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,397
Creditors < 1 year
£170,813
Equity
£137,855
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£137,855£178,609£156,388£144,289£623£13,119£6,517£1,111£89,145£142,299£145,608£247,751£220,382£125,545£83,384£32,926
Equity£137,855£178,609£156,388£144,289£623£13,119£6,517£1,111£89,145£142,299£145,608£247,751£220,382£125,545£83,384£32,926
Assets
Fixed assets£287,040£327,075£117,832————————£477,150£385,189£356,270£306,639£248,331
Property, plant & equipment———£97,419£356,564£386,073£398,050£412,955£464,967£443,963£484,428£477,150£385,189£356,270£306,639£248,331
Current assets£141,397£187,695£200,985£634,984£90,098£93,106£60,403£69,665£113,026£82,967£148,355£160,916£176,122£163,601£146,318£114,198
Cash at bank———£612,240£3,043£1,496£1,782—£2,110£2————£529—
Debtors——————£38,210£44,040£66,691£53,490£97,819£119,336£124,172£92,801£66,686£70,103
Stock———£9,750£14,595£34,050£20,411£25,625£44,225£29,475£50,536—————
Liabilities
Creditors within one year£170,813£183,955£129,421£571,451£380,719£363,682£368,601£352,275£304,770£268,082£309,283£210,337£234,729£274,859£320,195—
Creditors after one year£105,381£139,408——£44,456£75,907£57,048£106,275£142,061£75,391£116,365£139,702£73,249£90,744£25,739—
Provisions——£20,197£16,663£20,864£26,471£26,287£22,959£42,017£41,158£51,418£40,276£32,951£28,723£23,639£10,406
Net current assets−£29,416£3,740£71,564£63,533−£290,621−£270,576−£308,198−£282,610−£191,744−£185,115−£160,928−£49,421−£58,607−£111,258−£173,877−£187,806
Assets less current liabilities£257,624£330,815£189,396£160,952£65,943£115,497£89,852£130,345£273,223£258,848£323,500£427,729£326,582£245,012£132,762£60,525
People & pay
Average employees2111233344——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-05-30
All monies
Outstanding