Haworth Castings Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£3,680,262

Cash

£28,305

Turnover

—

Profit / loss

−£235,483

Current assets

£5,143,298

Creditors < 1 year

£1,881,629

Equity

£3,680,262

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2017-01-31	2016-01-31
Balance sheet
Net assets	£3,680,262	£3,915,745	—	£3,481,259	—	—	—
Equity	£3,680,262	£3,915,745	£3,481,259	£3,481,259	£3,431,141	—	—
Assets
Property, plant & equipment	£673,132	£720,377	—	£483,033	—	£754,447	£820,975
Current assets	£5,143,298	£5,506,346	—	£4,702,749	—	—	—
Cash at bank	£28,305	£178,703	—	£74,935	—	£488,141	£313,520
Debtors	—	—	—	—	—	£782,541	£950,262
Stock	£317,989	£425,048	—	£475,863	—	£497,626	£368,249
Liabilities
Creditors within one year	£1,881,629	£1,845,579	—	£1,292,582	—	—	—
Creditors after one year	£93,283	£283,630	—	£313,272	—	—	—
Net current assets	£3,261,669	£3,660,767	—	£3,410,167	—	—	—
Assets less current liabilities	£3,934,801	£4,381,144	—	£3,893,200	—	—	—
Profit & loss
Profit / loss	−£235,483	£434,486	—	£50,118	—	—	—
People
Average employees	44	49	—	42	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing