Howarth Contractors Limited
Private Limited Company · Hillingdon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,056,149
Cash
£9,510,334
Turnover
£56,997,691
Profit / loss
£966,547
Current assets
£26,545,767
Creditors < 1 year
£19,670,431
Equity
£7,056,149
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,056,149 | £6,089,602 | — |
| Equity | £7,056,149 | £6,089,602 | — |
| Assets | |||
| Property, plant & equipment | £386,519 | £300,206 | — |
| Current assets | £26,545,767 | £26,192,879 | — |
| Cash at bank | £9,510,334 | £12,214,715 | — |
| Debtors | £14,404,799 | £12,565,033 | — |
| Stock | £2,630,634 | £1,413,131 | — |
| Liabilities | |||
| Creditors within one year | £19,670,431 | £20,254,332 | — |
| Creditors after one year | £205,706 | £149,151 | — |
| Net current assets | £6,875,336 | £5,938,547 | — |
| Assets less current liabilities | £7,261,855 | £6,238,753 | — |
| Profit & loss | |||
| Turnover | £56,997,691 | £65,766,860 | — |
| Gross profit | £6,723,511 | £4,579,917 | — |
| Operating profit | £1,245,712 | £1,968,494 | — |
| Profit before tax | £1,381,235 | £2,025,960 | — |
| Profit / loss | £966,547 | £1,511,081 | — |
| People | |||
| Average employees | 53 | 44 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-01-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-01-08 · satisfied 2022-08-16
MONIES DUE AS SECURITY FOR THE DUE PERFO RMANCE AND OBSERVANCE OF THE COVENANTS A GREEMENTS AND CONDITIONS ON THE PART OF THE TENANT TO IND COOPE (OXFORD & WEST) LIMITED UNDER THE LEASE AND UNDER ANY OT HER AGREEMENT
Satisfied