Hawthorn Theatrical Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,617,000
Cash
£940,000
Turnover
£19,091,000
Profit / loss
£2,003,000
Current assets
£14,516,000
Creditors < 1 year
—
Equity
£15,617,000
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,617,000 | £13,614,000 | £14,187,000 | £13,603,000 | — | — | — | — | — | — | — |
| Equity | £15,617,000 | £13,614,000 | £14,187,000 | £13,603,000 | £11,011,000 | £10,155,000 | £12,511,000 | £10,780,000 | £8,935,000 | £4,967,000 | £4,435,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £7,365,000 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £41,000 | — | — | — | — | — |
| Property, plant & equipment | £4,217,000 | £5,446,000 | — | — | — | £7,324,000 | — | — | — | — | — |
| Current assets | £14,516,000 | £11,832,000 | — | — | — | £5,734,000 | — | — | — | — | — |
| Cash at bank | £940,000 | £1,429,000 | — | — | — | £422,000 | — | — | — | — | — |
| Debtors | £13,335,000 | £10,278,000 | — | — | — | £5,156,000 | — | — | — | — | — |
| Stock | £241,000 | £125,000 | — | — | — | £156,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £0 | £233,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,400,000 | £8,401,000 | — | — | — | £2,790,000 | — | — | — | — | — |
| Assets less current liabilities | £15,617,000 | £13,847,000 | — | — | — | £10,155,000 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £19,091,000 | £18,021,000 | — | — | — | £8,469,000 | — | — | — | — | — |
| Gross profit | £4,790,000 | £3,272,000 | — | — | — | −£1,060,000 | — | — | — | — | — |
| Operating profit | £1,149,000 | −£1,234,000 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,508,000 | −£836,000 | — | — | — | −£2,762,000 | — | — | — | — | — |
| Profit / loss | £2,003,000 | −£573,000 | — | — | — | −£2,356,000 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 107 | 115 | — | — | — | 160 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2016-11-17 · satisfied 2017-07-21
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SatisfiedAll Assets · created 2010-05-04 · satisfied 2022-02-18
All monies
SatisfiedAll Assets · created 2007-10-08 · satisfied 2010-07-20
All monies
SatisfiedFixed · created 2002-05-07 · satisfied 2007-03-23
All monies
SatisfiedFixed · created 2002-05-07 · satisfied 2007-03-23
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SatisfiedProperty · created 2000-12-08 · satisfied 2008-04-19
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SatisfiedProperty · created 2000-02-25 · satisfied 2004-05-07
£71,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-09-27 · satisfied 2003-01-31
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedShares · created 1999-08-25 · satisfied 2002-01-04
All monies
SatisfiedProperty · created 1999-08-25 · satisfied 2003-01-31
All monies
SatisfiedAll Assets · created 1997-06-23 · satisfied 2003-01-31
All monies
Satisfied