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Companies/00428996

Howard Bros. & Strong Limited

Private Limited Company · Westerham

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,282,221
Cash
£80,831
Turnover
—
Profit / loss
—
Current assets
£80,831
Creditors < 1 year
—
Equity
£2,282,221
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.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£2,282,221£2,262,857£2,302,535£2,301,453£2,269,974£3,467,579£3,406,172£3,394,950£3,329,701£1,355,957——
Equity£2,282,221£2,262,857£2,302,535£2,301,453£2,269,974£3,467,579£3,406,172£3,394,950£3,329,701£1,355,957£1,336,896£1,422,149
Assets
Fixed assets——————£4,000,321£4,000,390£4,000,000£1,750,879——
Property, plant & equipment——————£321£390—£879£1,751,073£1,751,543
Current assets£80,831£100,158£128,621£134,436£115,453£89,465£94,759£93,775£83,926£145,006£165,455£310,963
Cash at bank£80,831£86,938£100,171£114,036£89,211£60,605£73,567£73,007£58,586£116,224£142,835£280,522
Debtors———£17,080£21,192£21,192£21,192£20,768£25,340£28,782£22,620£30,441
Stock£0£13,220£28,450£3,320£5,050£7,668£0—————
Liabilities
Creditors within one year——————————£97,845£95,481
Creditors after one year——————————£299,787£362,876
Provisions£444,141£444,141£444,141£444,141£444,141£444,141£444,141£397,389£400,438£182,000£182,000£182,000
Net current assets−£69,645−£74,813−£13,935−£10,680−£35,885−£55,249−£48,150−£105,357−£101,129£22,514£67,610£215,482
Assets less current liabilities£3,880,355£3,875,187£3,936,065£3,939,320£2,714,115£3,944,751£3,952,171£3,895,033£3,898,871£1,773,393£1,818,683£1,967,025
Profit & loss
Profit / loss—————————£39,061——
People
Average employees22232333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-11-26
—
Outstanding
All Assets · created 2021-10-29
—
Outstanding
Show 11 satisfied / released
Floating · created 1999-12-20
All monies
Released
Property · created 1998-07-16 · satisfied 2021-02-05
All monies
Satisfied
All Assets · created 1998-07-16 · satisfied 2021-02-05
All monies
Satisfied
Property · created 1998-07-16 · satisfied 2021-02-05
All monies
Satisfied
All Assets · created 1987-12-29 · satisfied 2013-05-20
All monies
Satisfied
Property · created 1979-10-05 · satisfied 2013-05-20
All monies
Satisfied
Property · created 1979-10-05 · satisfied 2013-05-20
All monies
Satisfied
Property · created 1979-10-05 · satisfied 2013-05-20
All monies
Satisfied
Unknown · created 1965-11-03 · satisfied 1992-04-17
All monies
Satisfied
Unknown · created 1965-11-03 · satisfied 1992-04-17
All monies
Satisfied
Unknown · created 1965-11-03 · satisfied 1992-04-17
All monies
Satisfied