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Companies/01924120

T & K J Howard Limited

Other service activities n.e.c. · Fakenham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,901,392
Cash
£155,951
Turnover
—
Profit / loss
—
Current assets
£157,682
Creditors < 1 year
—
Equity
£1,901,392
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£1,901,392£1,724,373£1,740,101£1,657,827£1,745,675£1,593,680£1,548,253£1,505,516———————£1,043,315£1,028,968
Equity£1,901,392£1,724,373£1,740,101£1,657,827£1,745,675£1,593,680£1,548,253£1,505,516£1,154,803£1,153,776£1,107,661£1,091,970£1,038,783£959,417£1,012,850£1,043,315£1,028,968
Assets
Fixed assets£1,932,333£1,684,879£1,666,087£1,644,206£1,776,553£1,455,250£1,451,677£1,378,799£1,058,274£1,022,803£999,440£998,562£968,952£906,725£800,189£820,474£819,952
Property, plant & equipment£43£61£91£137£205£307£41£61£91£136£203£304£455£149£224£1,287£1,772
Current assets£157,682£168,462£184,201£146,736£95,237£237,596£200,785£139,558£108,013£141,987£121,568£98,377£74,651£61,722£217,345£229,353£225,031
Cash at bank£155,951£164,914£182,696£145,838£93,876£236,358£200,184£138,975£107,452£141,292£120,619£97,487£72,864£55,962£144,696£148,789£62,949
Debtors£1,731£3,548£1,505£898£1,361£1,238£601£583£561£695£949£890£1,787£5,760£72,649£80,564£162,082
Liabilities
Creditors within one year——£10,882£14,442——————£13,347£4,969£4,820£9,030£4,684——
Provisions£179,465£117,182£99,305£118,673£114,587£87,847£85,051£0—————————
Net current assets£148,524£156,676£173,319£132,294£83,709£226,277£181,627£126,717£96,529£130,973£108,221£93,408£69,831£52,692£212,661£222,841£209,016
Assets less current liabilities£2,080,857£1,841,555£1,839,406£1,776,500£1,860,262£1,681,527£1,633,304£1,505,516£1,154,803£1,153,776£1,107,661£1,091,970£1,038,783£959,417£1,012,850£1,043,315£1,028,968
People & pay
Average employees33000000—————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1994-01-27 · satisfied 2008-05-24
All monies
Satisfied
All Assets · created 1994-01-27 · satisfied 1995-11-30
All monies
Satisfied
Property · created 1994-01-27 · satisfied 2008-05-24
£372,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CH ARGEE INCLUDING GOODS SOLD AND DELIVERED PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE IN RESPECT OF EQUIPMENT LE NT TO THE DEALER UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1994-01-27 · satisfied 1995-11-30
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS DUE FRO GOODS SOLD AND DELIVERED PAYMENTS DUE UNDER HIRE PU RCHASE AGREEMENTS AND EQUIPMENT LENT TO THE DEALER UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1989-03-09 · satisfied 1995-11-30
All monies
Satisfied
All Assets · created 1985-11-08 · satisfied 1994-02-11
All monies
Satisfied