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Companies/00996161

W. Howard Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Warrington

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 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 employees84102—116
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-10-24
All monies
Outstanding
All Assets · created 2006-10-17
All monies
Outstanding
Unknown · created 1984-03-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-12-02 · satisfied 2024-02-29
—
Satisfied
Unknown · created 2015-07-10 · satisfied 2024-02-15
—
Satisfied
Fixed · created 2014-06-02 · satisfied 2024-03-13
—
Satisfied