Haworths Financial Services Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,333
Cash
£3,321,473
Turnover
—
Profit / loss
—
Current assets
£3,935,607
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,333 | £31,627 | — | — | £65,293 | £62,954 | £55,091 | £79,663 | — | — | — | — | £32,765 | £43,200 | £41,567 |
| Equity | — | — | — | — | — | — | — | — | £55,374 | £49,952 | £50,561 | £6,039 | £32,765 | £43,200 | £41,567 |
| Assets | |||||||||||||||
| Fixed assets | £1,222,359 | £241,821 | — | — | £3,674 | £3,574 | — | — | £329 | £7,373 | £22,449 | £34,850 | £48,828 | £61,812 | — |
| Intangible assets | £1,194,966 | £219,000 | — | — | — | — | — | — | £0 | £5,796 | £19,800 | — | — | — | — |
| Property, plant & equipment | £27,393 | £22,821 | — | — | £3,674 | £3,574 | £2,188 | £70 | £329 | £1,577 | £2,649 | £1,046 | £1,020 | £0 | — |
| Current assets | £3,935,607 | £2,744,352 | — | — | £759,416 | £787,574 | £714,226 | £178,850 | £194,119 | £156,029 | £128,018 | £54,479 | £132,524 | £100,348 | £91,443 |
| Cash at bank | £3,321,473 | £2,157,571 | — | — | £73,120 | £108,879 | £68,665 | £62,992 | £80,424 | £54,719 | £43,919 | £16,192 | £79,468 | £69,189 | £55,386 |
| Debtors | £614,134 | £586,781 | — | — | £686,296 | £678,695 | £645,561 | £115,858 | £113,695 | £101,310 | £84,099 | £38,287 | £53,056 | £31,159 | £36,057 |
| Liabilities | |||||||||||||||
| Creditors | £367,608 | £171,693 | — | — | £227,883 | £201,013 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £159,346 | £99,257 | — | — | — | £83,290 | £108,252 | £78,629 | £75,361 |
| Creditors after one year | — | — | — | — | — | — | £501,977 | — | — | — | — | — | £40,335 | £40,331 | £50,331 |
| Net current assets | £3,567,999 | £2,572,659 | — | — | £531,533 | £586,561 | £554,880 | £79,593 | £55,045 | £42,579 | £28,112 | −£28,811 | £24,272 | £21,719 | £16,082 |
| Assets less current liabilities | £4,790,358 | £2,814,480 | — | — | £535,207 | £590,135 | £557,068 | £79,663 | £55,374 | £49,952 | £50,561 | £6,039 | £73,100 | £83,531 | £91,898 |
| People & pay | |||||||||||||||
| Average employees | 13 | 9 | — | — | 9 | 6 | 6 | 7 | 6 | 6 | 6 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingShow 2 satisfied / released
Floating · created 2019-11-23 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2007-07-13 · satisfied 2019-11-07
All monies
Satisfied