Howorth Air Technology Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-04-16
—
OutstandingFloating · created 2017-08-18
—
OutstandingAll Assets · created 2010-02-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2014-11-05 · satisfied 2025-04-09
—
SatisfiedAll Assets · created 2014-08-07 · satisfied 2019-03-14
—
Satisfied