W. Howard Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Warrington
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,231,657
Cash
£1,475,236
Turnover
—
Profit / loss
£216,076
Current assets
£9,055,692
Creditors < 1 year
£3,032,082
Equity
£9,231,657
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,231,657 | £9,015,581 | — | £7,409,221 |
| Equity | £9,231,657 | £9,015,581 | — | £7,409,221 |
| Assets | ||||
| Fixed assets | £3,791,579 | £4,135,511 | — | — |
| Property, plant & equipment | £3,362,273 | £3,706,205 | — | £3,357,402 |
| Current assets | £9,055,692 | £8,937,346 | — | £13,434,555 |
| Cash at bank | £1,475,236 | £503,692 | — | £562,184 |
| Debtors | £5,333,195 | £5,679,539 | — | £7,805,350 |
| Liabilities | ||||
| Creditors within one year | £3,032,082 | £2,702,581 | — | — |
| Creditors after one year | £121,496 | £800,941 | — | — |
| Provisions | — | — | — | £526,790 |
| Net current assets | £6,023,610 | £6,234,765 | — | £5,467,724 |
| Assets less current liabilities | £9,815,189 | £10,370,276 | — | £9,254,552 |
| Profit & loss | ||||
| Profit before tax | £181,016 | £985,685 | — | £3,411,536 |
| Profit / loss | £216,076 | £752,609 | — | £2,721,636 |
| People & pay | ||||
| Average employees | 84 | 102 | — | 116 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-10-24
All monies
OutstandingAll Assets · created 2006-10-17
All monies
OutstandingUnknown · created 1984-03-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-12-02 · satisfied 2024-02-29
—
SatisfiedUnknown · created 2015-07-10 · satisfied 2024-02-15
—
SatisfiedFixed · created 2014-06-02 · satisfied 2024-03-13
—
Satisfied