Peter Howarth Design Limited
Artistic creation · Dore
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,428,267
Cash
£3,142,501
Turnover
—
Profit / loss
—
Current assets
£3,777,130
Creditors < 1 year
£1,406,753
Equity
£2,428,267
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,428,267 | £2,272,029 | £2,058,780 | £1,605,899 | — | — | — | — | — |
| Equity | £2,428,267 | £2,272,029 | £2,058,780 | £1,605,899 | £1,319,268 | £1,645,900 | £1,526,161 | £1,229,575 | £933,135 |
| Assets | |||||||||
| Property, plant & equipment | £57,890 | £71,448 | £87,789 | £60,971 | £35,340 | £52,710 | — | — | — |
| Current assets | £3,777,130 | £3,585,408 | £3,333,880 | £2,865,265 | £2,140,975 | £2,341,810 | — | — | — |
| Cash at bank | £3,142,501 | £3,004,886 | £2,580,853 | £2,303,605 | £1,658,599 | £1,919,214 | — | — | — |
| Debtors | £634,629 | £580,522 | £753,027 | £561,660 | £482,376 | £422,596 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,406,753 | £1,382,527 | £1,356,289 | £1,320,337 | £857,047 | £748,620 | — | — | — |
| Provisions | £0 | £2,300 | £6,600 | £0 | — | — | — | — | — |
| Net current assets | £2,370,377 | £2,202,881 | £1,977,591 | £1,544,928 | £1,283,928 | £1,593,190 | — | — | — |
| Assets less current liabilities | £2,428,267 | £2,274,329 | £2,065,380 | £1,605,899 | £1,319,268 | £1,645,900 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£324,719 | £121,640 | — | — | — |
| People | |||||||||
| Average employees | 25 | 26 | 23 | 21 | 23 | 28 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2005-02-21
All monies
Outstanding