Howletts And Port Lympne Estates Limited

Private Limited Company · Lympne

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,767,012

Cash

£51,162

Turnover

—

Profit / loss

£5,764,343

Current assets

£2,040,835

Creditors < 1 year

£6,884,393

Equity

£2,767,012

Average employees

3.57

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

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
Balance sheet
Net assets	£2,767,012	£4,097,669	£6,228,682	—	£4,644,279	£4,090,451	£5,655,166	£3,964,982	—
Equity	£2,767,012	£4,097,669	£6,228,682	—	£4,644,279	£4,090,451	£5,655,166	£3,964,982	£2,979,603
Assets
Fixed assets	£7,926,026	£8,465,184	£9,078,958	—	£8,200,664	£6,839,543	£5,966,953	£5,958,434	—
Intangible assets	£14,496	£533	£20,354	—	£30,933	£0	£3,910	£18,883	—
Property, plant & equipment	£7,911,530	£8,464,651	£9,058,604	—	£8,169,731	£6,839,543	£5,963,043	£5,939,551	—
Current assets	£2,040,835	£2,914,639	£5,015,480	—	£5,208,500	£5,513,430	£6,683,281	£4,555,781	—
Cash at bank	£51,162	£306,333	£326,216	—	£712,982	£464,267	£180,407	£115,383	—
Debtors	£1,758,565	£2,437,770	£4,533,145	—	£4,367,704	£4,877,862	£6,301,271	£4,293,056	—
Stock	—	—	—	—	£127,814	£171,301	£201,603	£147,342	—
Liabilities
Creditors within one year	£6,884,393	£5,520,681	£5,878,033	—	£6,069,566	£5,683,737	£3,650,221	—	—
Creditors after one year	£315,456	£1,761,473	£1,987,723	—	£2,695,319	£2,578,785	£3,344,847	—	—
Net current assets	−£4,843,558	−£2,606,042	−£862,553	—	−£861,066	−£170,307	£3,033,060	£1,767,398	—
Assets less current liabilities	£3,082,468	£5,859,142	£8,216,405	—	£7,339,598	£6,669,236	£9,000,013	£7,725,832	—
Profit & loss
Turnover	—	—	—	—	£15,357,159	£8,180,910	£10,823,250	£9,195,233	—
Gross profit	—	—	—	—	£7,558,655	£2,697,277	£4,973,672	£3,686,267	—
Operating profit	—	—	—	—	£4,695,724	£1,367,068	£1,888,694	£1,166,546	—
Profit before tax	£5,764,343	£5,510,850	£3,926,046	—	£4,653,828	£1,235,285	£1,690,184	£985,379	—
Profit / loss	£5,764,343	£5,510,850	£3,926,046	—	£4,653,828	£1,235,285	£1,690,184	£985,379	—
People
Average employees	3.57	365	337	—	299	260	258	226	—
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