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Companies/01901291

Howard Warehousing Ltd

Private Limited Company · King'S Cliffe

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees20242727212427—
Source evidenceView 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 charges
Floating · created 2025-05-29
—
Outstanding
Property · created 2014-11-12
—
Outstanding
All Assets · created 2014-11-06
—
Outstanding
Show 5 satisfied / released
Unknown · created 2003-08-13 · satisfied 2015-10-28
All monies
Satisfied
Floating · created 1996-12-12 · satisfied 2015-10-28
All monies
Satisfied
All Assets · created 1993-11-05 · satisfied 2015-10-28
All monies
Satisfied
Floating · created 1992-07-09 · satisfied 2015-10-28
All monies
Satisfied
All Assets · created 1985-11-05 · satisfied 1997-04-25
All monies
Satisfied