Howard Warehousing Ltd
Private Limited Company · King'S Cliffe
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,778,947
Cash
£137,238
Turnover
—
Profit / loss
—
Current assets
£2,845,486
Creditors < 1 year
£1,355,537
Equity
£1,778,947
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,778,947 | £1,613,164 | £1,506,646 | £1,366,229 | £1,261,061 | £1,130,526 | £979,282 | — |
| Equity | £1,778,947 | £1,613,164 | £1,506,646 | £1,366,229 | £1,261,061 | £1,130,526 | £979,282 | £1,091,498 |
| Assets | ||||||||
| Property, plant & equipment | £317,100 | £357,751 | £289,027 | £328,842 | £296,018 | £307,105 | £318,852 | £318,091 |
| Current assets | £2,845,486 | £4,020,390 | £2,784,123 | £1,887,751 | £1,643,724 | £1,424,744 | £1,231,289 | £1,236,239 |
| Cash at bank | £137,238 | £67,127 | £142,527 | £37,614 | £37,294 | £14,985 | — | £37,375 |
| Debtors | £2,708,248 | £3,953,263 | £2,641,596 | £1,850,137 | £1,606,430 | £1,409,759 | £1,231,289 | £1,198,864 |
| Liabilities | ||||||||
| Creditors within one year | £1,355,537 | £2,693,430 | £1,539,717 | £816,069 | £666,089 | £596,687 | — | — |
| Creditors after one year | £0 | £20,642 | — | — | — | — | — | — |
| Provisions | £28,102 | £50,905 | £26,787 | £34,295 | £12,592 | £4,636 | — | — |
| Net current assets | £1,489,949 | £1,326,960 | £1,244,406 | £1,071,682 | £977,635 | £828,057 | £660,430 | £773,407 |
| Assets less current liabilities | £1,807,049 | £1,684,711 | £1,533,433 | £1,400,524 | £1,273,653 | £1,135,162 | £979,282 | £1,091,498 |
| People | ||||||||
| Average employees | 20 | 24 | 27 | 27 | 21 | 24 | 27 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-05-29
—
OutstandingProperty · created 2014-11-12
—
OutstandingAll Assets · created 2014-11-06
—
OutstandingShow 5 satisfied / released
Unknown · created 2003-08-13 · satisfied 2015-10-28
All monies
SatisfiedFloating · created 1996-12-12 · satisfied 2015-10-28
All monies
SatisfiedAll Assets · created 1993-11-05 · satisfied 2015-10-28
All monies
SatisfiedFloating · created 1992-07-09 · satisfied 2015-10-28
All monies
SatisfiedAll Assets · created 1985-11-05 · satisfied 1997-04-25
All monies
Satisfied