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Companies/07085326

Howorth Air Technology Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£3,146,888
Cash
£3,229,466
Turnover
—
Profit / loss
−£34,809
Current assets
£11,003,021
Creditors < 1 year
£9,482,744
Equity
£3,146,888
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown
Balance sheet
Net assets£3,146,888£3,183,179———
Equity£3,146,888£3,183,179——£1,106,799
Assets
Fixed assets£2,193,415£1,906,619———
Intangible assets£578,711£398,114———
Property, plant & equipment£1,464,704£1,358,505———
Current assets£11,003,021£10,666,011———
Cash at bank£3,229,466£2,570,000£924,170−£431,292—
Liabilities
Creditors within one year£9,482,744£9,040,669———
Net current assets£1,520,277£1,625,342———
Assets less current liabilities£3,713,692£3,531,961———
Profit & loss
Profit before tax£284,063−£80,674———
Profit / loss−£34,809−£97,990———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-04-16
—
Outstanding
Floating · created 2017-08-18
—
Outstanding
All Assets · created 2010-02-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2014-11-05 · satisfied 2025-04-09
—
Satisfied
All Assets · created 2014-08-07 · satisfied 2019-03-14
—
Satisfied