Howarth Winterbrook Limited
Manufacture of prepared feeds for farm animals · Leiston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,122,043
Cash
£133,359
Turnover
—
Profit / loss
£1,557,660
Current assets
£10,681,882
Creditors < 1 year
£4,293,096
Equity
£7,122,043
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-31Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31 | 2022-02-01 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2012-01-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,122,043 | £5,988,149 | £4,520,156 | £2,975,911 | £2,975,911 | — | £1,800,595 | £1,638,583 | £1,231,993 | £1,034,515 | £1 | £1 |
| Equity | £7,122,043 | £5,988,149 | £4,520,156 | £2,975,911 | £2,975,911 | £1,800,595 | £1,800,595 | £1,638,583 | £1,231,993 | £1,034,515 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,809,751 | £1,105,029 | £801,935 | — | £520,705 | — | £452,347 | £368,780 | £268,265 | £281,895 | — | — |
| Intangible assets | — | — | £10,000 | — | £30,000 | — | £50,000 | £70,000 | £90,000 | £110,000 | — | — |
| Property, plant & equipment | £1,809,751 | £1,105,029 | £791,935 | — | £490,705 | — | £402,347 | £298,780 | £178,265 | £171,895 | — | — |
| Current assets | £10,681,882 | £9,904,945 | £9,000,105 | — | £7,290,843 | — | £3,363,079 | £2,417,472 | £1,523,181 | £1,275,578 | — | — |
| Cash at bank | £133,359 | £346,430 | £317,326 | £602,458 | £602,458 | — | £352,998 | £587,849 | £216,318 | £7,063 | — | — |
| Debtors | £6,606,050 | £5,111,583 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £4,834,603 | — | £2,297,449 | — | £1,319,038 | £907,605 | £909,836 | £862,897 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,293,096 | £4,756,870 | £5,110,827 | — | £4,601,150 | — | £1,753,307 | £894,049 | £541,045 | £506,373 | — | — |
| Creditors after one year | £898,907 | £26,803 | £27,770 | — | £158,204 | — | £187,955 | £212,122 | — | — | — | — |
| Provisions | — | — | −£143,287 | — | −£76,283 | — | −£73,569 | −£41,498 | −£18,408 | −£16,585 | — | — |
| Net current assets | £6,388,786 | £5,148,075 | £3,889,278 | — | £2,689,693 | — | £1,609,772 | £1,523,423 | £982,136 | £769,205 | — | — |
| Assets less current liabilities | £8,198,537 | £6,253,104 | £4,691,213 | — | £3,210,398 | — | £2,062,119 | £1,892,203 | £1,250,401 | £1,051,100 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | £38,388,389 | — | £26,640,929 | — | — | — | — | — | — | — |
| Gross profit | — | — | £5,612,586 | — | £2,402,587 | — | — | — | — | — | — | — |
| Operating profit | — | — | £2,444,760 | — | £1,639,742 | — | — | — | — | — | — | — |
| Profit before tax | £2,118,795 | £2,426,559 | £2,389,148 | — | £1,619,346 | — | — | — | — | — | — | — |
| Profit / loss | £1,557,660 | £1,778,785 | £1,806,563 | — | £1,310,816 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.26 | 0.24 | 18 | — | 12 | — | 11 | — | 8 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-03
—
OutstandingAll Assets · created 2019-12-04
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OutstandingShow 1 satisfied / released
All Assets · created 2014-08-18 · satisfied 2022-07-07
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Satisfied