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Companies/00586621

Hawkins Motors Limited

Private Limited Company · St Austell

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£28,459,439
Cash
£3,791,584
Turnover
Profit / loss
£2,796,998
Current assets
£42,258,040
Creditors < 1 year
Equity
£28,459,439
Average employees
2.49

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£28,459,439£25,662,441£27,430,054£24,863,537£20,595,293£17,745,846£15,263,170£13,109,239£11,753,714£9,671,911£8,499,315
Equity£28,459,439£25,662,441£27,430,054£24,863,537£20,595,293£17,745,846£15,263,170£13,109,239£11,753,714£9,671,911£8,499,315£7,731,658£6,973,722£6,176,934£4,951,015
Assets
Fixed assets£1,735,408£1,425,109£1,419,453£1,495,941£1,449,501£1,217,397£1,258,523£1,241,031£1,035,197£927,144£915,733£969,629
Property, plant & equipment£1,601,870£1,291,571£1,285,915£1,362,403£1,315,963£1,090,859£1,131,985£1,121,493£916,484£835,671£824,260£878,156
Current assets£42,258,040£37,313,759£39,703,161£33,818,793£31,491,683£28,789,445£24,694,347£22,059,507£20,145,155£19,504,535£17,844,769£15,602,363
Cash at bank£3,791,584£4,505,256£1,570,540£4,134,676£4,342,895£5,580,620£962,968£1,786,269£3,646,087£4,375,414£3,349,761£2,366,429
Debtors£18,136,879£16,201,052£18,853,032£15,151,002£12,144,967£9,333,889£11,221,482£8,420,812£5,978,985£3,265,229
Stock£15,003,821£13,874,936£12,509,897£11,852,426£10,520,083£10,568,627£9,379,016
Liabilities
Creditors within one year£8,528,260
Provisions£421,378£346,806£356,654£256,786£456,786£456,786£456,786£456,786£456,786£456,786£446,658£312,074
Net current assets£27,145,409£24,584,138£26,367,255£23,624,382£19,602,578£16,985,235£14,461,433£12,324,994£11,175,303£9,201,553£8,030,240£7,074,103
Assets less current liabilities£28,880,817£26,009,247£27,786,708£25,120,323£21,052,079£18,202,632£15,719,956£13,566,025£12,210,500£10,128,697£8,945,973£8,043,732
Profit & loss
Turnover£89,566,019£72,360,096£88,753,736£81,663,091£78,830,027£74,525,571£70,801,997£61,825,755
Gross profit£11,034,367£9,867,309£10,411,295£10,383,428£10,286,833£9,181,119£7,903,395£7,577,202
Operating profit£3,642,221£3,211,048£2,733,918£2,618,557£3,503,104£2,434,058£1,965,682£1,995,995
Profit before tax£3,766,406£3,781,086£3,331,737£5,236,878£3,423,972£3,037,600£2,650,890£2,531,392£3,423,411£2,344,793£1,850,496£1,874,692
Profit / loss£2,796,998£2,832,387£2,566,517£4,268,244£2,849,447£2,482,676£2,153,931£2,055,525£2,781,803£1,872,596£1,467,657£1,457,936
People
Average employees2.492.37226221219242246236227214208
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2018-09-14
Outstanding
Floating · created 2002-01-14
All monies
Outstanding
Floating · created 2001-01-30
All monies
Outstanding
Floating · created 1998-01-21
All monies
Outstanding
Floating · created 1997-01-10
All monies
Outstanding
Floating · created 1996-11-22
All monies
Outstanding
Unknown · created 1993-11-26
All monies
Outstanding
All Assets · created 1992-11-04
All monies
Outstanding
Unknown · created 1981-12-31
All monies
Outstanding
Unknown · created 1978-09-04
All monies
Outstanding
All Assets · created 1976-12-30
All monies
Outstanding
Property · created 1975-02-19
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1992-06-03 · satisfied 1995-03-13
All monies
Satisfied