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Companies/01327106

Howard White (Builders & Contractors) Limited

Construction of commercial buildings · Goole

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£357,584
Cash
—
Turnover
—
Profit / loss
−£30,312
Current assets
£10,457
Creditors < 1 year
£377,476
Equity
−£357,584
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets−£357,584−£327,272−£310,180—−£264,273£257,318£247,903£225,398−£175,520−£108,282−£93,743−£10,315
Equity−£357,584−£327,272−£310,180−£288,229−£264,273£257,318£247,903£225,398−£175,520−£108,282−£93,743−£10,315
Assets
Fixed assets£9,435£11,916£15,103£18,455£24,777£31,893£17,968£22,782£16,640£20,433£25,182£31,154
Property, plant & equipment————————£16,640£20,433£25,182£31,154
Current assets£10,457£15,507£14,689£19,865£31,630£50,824£53,544£25,262£14,467£117,432£15,347£76,826
Cash at bank————————£6,572£72,530£2,937£3,616
Debtors————————£7,227£33,174£10,418£66,868
Liabilities
Creditors within one year£377,476£354,695£339,972£326,549£320,680£340,035£319,415£273,442£206,627£246,147£8,447£14,060
Creditors after one year———————£0——£125,825£104,235
Provisions———————£0————
Net current assets−£367,019−£339,188−£325,283—−£289,050−£289,211−£265,871−£248,180−£192,160−£128,715£6,900£62,766
Assets less current liabilities−£357,584−£327,272−£310,180—−£264,273£257,318£247,903£225,398−£175,520−£108,282£32,082£93,920
Profit & loss
Profit / loss−£30,312−£17,092−£21,951—————————
People & pay
Average employees33333333————
Source evidenceView 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

4 outstanding charges
Fixed · created 2002-01-11
All monies
Outstanding
Floating · created 1986-07-31
All monies
Outstanding
Property · created 1982-06-15
All monies
Outstanding
Property · created 1980-02-15
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1988-11-08 · satisfied 1991-02-09
All monies
Satisfied
Floating · created 1986-01-09 · satisfied 1997-05-22
All monies
Satisfied
Floating · created 1985-07-08 · satisfied 1997-05-22
All monies
Satisfied
All Assets · created 1985-05-16 · satisfied 1997-05-22
All monies
Satisfied
All Assets · created 1984-11-26 · satisfied 1997-05-22
All monies
Satisfied