Hawk Furniture Limited
Manufacture of office and shop furniture · York
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,439,695
Cash
£1,317,120
Turnover
—
Profit / loss
—
Current assets
£4,272,981
Creditors < 1 year
£1,524,027
Equity
£3,439,695
Average employees
73
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,439,695 | £2,570,913 | £1,863,801 |
| Equity | £3,439,695 | £2,570,913 | £1,863,801 |
| Assets | |||
| Property, plant & equipment | £1,421,802 | £1,352,600 | £1,271,053 |
| Current assets | £4,272,981 | £3,265,905 | £2,679,467 |
| Cash at bank | £1,317,120 | £434,500 | £104,686 |
| Debtors | £2,404,004 | £2,230,100 | £1,939,277 |
| Stock | £551,857 | £601,305 | £635,504 |
| Liabilities | |||
| Creditors within one year | £1,524,027 | £1,360,297 | £1,488,427 |
| Creditors after one year | £488,552 | £466,796 | £404,068 |
| Provisions | £242,509 | £220,499 | £194,224 |
| Net current assets | £2,748,954 | £1,905,608 | £1,191,040 |
| Assets less current liabilities | £4,170,756 | £3,258,208 | £2,462,093 |
| People | |||
| Average employees | 73 | 72 | 67 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-21
—
OutstandingShow 7 satisfied / released
Intellectual Property · created 2011-02-28 · satisfied 2017-06-20
All monies
SatisfiedAll Assets · created 2006-03-30 · satisfied 2017-06-22
All monies
SatisfiedProperty · created 1998-11-02 · satisfied 2017-06-20
All monies
SatisfiedAll Assets · created 1997-06-18 · satisfied 2008-08-16
All monies
SatisfiedUnknown · created 1997-06-03 · satisfied 2008-08-16
All monies
SatisfiedAll Assets · created 1997-04-02 · satisfied 2008-08-16
All monies
SatisfiedAll Assets · created 1990-01-30 · satisfied 1999-02-04
All monies
Satisfied