Southams Of Haworth Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Keighley
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£360,296
Cash
£52,977
Turnover
—
Profit / loss
—
Current assets
£163,469
Creditors < 1 year
—
Equity
£360,296
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £360,296 | £381,463 | £403,084 | £379,969 | £411,147 | £442,620 | £351,878 | £331,329 | £314,716 | £328,228 | £263,841 | £246,730 | £218,687 | £211,249 | £200,092 | £201,283 |
| Equity | £360,296 | £381,463 | £403,084 | £379,969 | £411,147 | £442,620 | £351,878 | £331,329 | £314,716 | £328,228 | £263,841 | £246,730 | £218,687 | £211,249 | £200,092 | £201,283 |
| Assets | ||||||||||||||||
| Fixed assets | £516,911 | £698,459 | £826,355 | £760,264 | £871,540 | £859,153 | £857,515 | £864,538 | £863,199 | £867,500 | £836,409 | £803,083 | £769,298 | £774,150 | £692,017 | £693,296 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £262,671 | £269,219 | £277,115 | £68,024 | £78,998 | £66,611 | £64,973 | £71,996 | £70,657 | £74,958 | £67,799 | £803,083 | £769,298 | £774,150 | £692,017 | £693,296 |
| Current assets | £163,469 | £154,355 | £178,406 | £188,248 | £195,126 | £210,980 | £176,844 | £155,989 | £151,377 | £154,028 | £145,697 | £160,041 | £135,005 | £120,207 | £166,514 | £177,079 |
| Cash at bank | £52,977 | £43,146 | £68,661 | £64,162 | £65,016 | £79,033 | £41,913 | £22,154 | £16,380 | £19,512 | £4,907 | £15,860 | £2,988 | £1,577 | £2,591 | £2,274 |
| Debtors | £688 | £745 | £1,415 | £20,929 | £40,808 | £70,866 | £70,639 | £70,435 | £79,903 | £77,085 | £80,512 | £84,509 | £85,825 | £87,146 | £136,423 | £148,501 |
| Stock | £109,804 | £110,464 | £108,330 | £103,157 | £89,302 | £61,081 | £64,292 | £63,400 | £55,094 | £57,431 | £60,278 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £90,507 | £102,390 | £113,636 | £125,381 | £129,392 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £611,466 | £581,438 | £567,684 | £531,449 | £538,152 |
| Provisions | £13,485 | £18,297 | £20,257 | £29,785 | £19,556 | £17,203 | £16,892 | £18,226 | £17,972 | £19,669 | £12,925 | £14,421 | £1,788 | £1,788 | £1,609 | £1,548 |
| Net current assets | £108,339 | £89,930 | £92,705 | £103,164 | £123,031 | £156,307 | £68,194 | £54,807 | £46,547 | £70,777 | £31,004 | £69,534 | £32,615 | £6,571 | £41,133 | £47,687 |
| Assets less current liabilities | £625,250 | £788,389 | £919,060 | £863,428 | £994,571 | £1,015,460 | £925,709 | £919,345 | £909,746 | £938,277 | £867,413 | £872,617 | £801,913 | £780,721 | £733,150 | £740,983 |
| People | ||||||||||||||||
| Average employees | 22 | 21 | 19 | 21 | 33 | 24 | 33 | 37 | 30 | 31 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2024-03-28
—
OutstandingAll Assets · created 2009-09-30
All monies
OutstandingFixed · created 2007-03-23
£98,595.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-10-24
£128,215 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2006-04-20
£101,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-04-20
£101,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-10-11
£96,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-04-19
All monies
OutstandingFloating · created 1988-09-05
All monies
OutstandingFloating · created 1988-09-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 1980-04-18 · satisfied 1993-07-27
All monies
Satisfied