Howsafe Limited
Retail sale of clothing in specialised stores · Peterborough
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,200,856
Cash
£404,466
Turnover
—
Profit / loss
—
Current assets
£1,137,385
Creditors < 1 year
£238,677
Equity
£1,200,856
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,200,856 | £1,213,789 | £1,245,593 | £1,417,186 | £1,366,511 | £1,265,271 | £1,210,858 | £1,157,964 | £1,097,128 | £1,040,252 | — | — |
| Equity | £1,200,856 | £1,213,789 | £1,245,593 | £1,417,186 | £1,366,511 | £1,265,271 | £1,210,858 | £1,157,964 | £1,097,128 | £1,040,252 | £973,264 | £978,779 |
| Assets | ||||||||||||
| Fixed assets | £333,234 | £335,350 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £44,994 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £288,240 | £335,350 | £332,395 | £379,135 | £426,376 | £383,627 | £369,951 | £364,534 | £304,258 | £292,460 | £303,814 | £319,722 |
| Current assets | £1,137,385 | £1,154,791 | £1,237,979 | £1,379,279 | £1,285,134 | £1,129,449 | £1,111,357 | £1,078,405 | £1,092,398 | £1,043,309 | £937,544 | £885,075 |
| Cash at bank | £404,466 | £419,714 | £429,925 | £488,472 | £452,890 | £334,698 | £303,485 | £455,536 | £386,711 | £356,050 | £306,056 | £266,018 |
| Debtors | £375,227 | £371,475 | £434,476 | £490,988 | £454,981 | £400,958 | £375,293 | £348,821 | — | — | £352,978 | £348,462 |
| Stock | — | — | — | — | £377,263 | £393,793 | £432,579 | £274,048 | £307,016 | £307,234 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £238,677 | £235,914 | £286,225 | £292,983 | £298,851 | £219,404 | — | — | — | — | £226,335 | £215,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,252 | — |
| Provisions | £31,086 | £40,438 | £38,556 | £48,245 | £46,148 | £28,401 | £21,909 | £21,368 | £20,228 | £11,492 | £15,507 | £10,658 |
| Net current assets | £898,708 | £918,877 | £951,754 | £1,086,296 | £986,283 | £910,045 | £862,816 | £816,264 | £823,158 | £777,601 | £711,209 | £669,715 |
| Assets less current liabilities | £1,231,942 | £1,254,227 | £1,284,149 | £1,465,431 | £1,412,659 | £1,293,672 | £1,232,767 | £1,180,798 | £1,127,416 | £1,070,061 | £1,015,023 | £989,437 |
| People | ||||||||||||
| Average employees | 18 | 20 | 21 | 21 | 21 | 21 | 20 | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesFixed · created 2014-05-29
—
OutstandingShow 2 satisfied / released
Property · created 2007-03-30 · satisfied 2014-04-26
All monies
SatisfiedAll Assets · created 1980-10-28 · satisfied 2014-04-26
All monies
Satisfied