Howarth Limited
Manufacture of printed labels · Newton Aycliffe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£856
Cash
£1,842
Turnover
—
Profit / loss
—
Current assets
£222,695
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £856 | £787 | £146,141 | £224,914 | £280,647 | £200,134 | £267,365 | £291,804 | £191,282 | £235,114 | £286,792 | — | £42,409 | £1,101 | £33,441 | £63,710 | £133,615 |
| Equity | — | — | — | — | — | — | — | £291,804 | £191,282 | £235,114 | £286,792 | £240,233 | £42,409 | £1,101 | £33,441 | £63,710 | £133,615 |
| Assets | |||||||||||||||||
| Fixed assets | £788,716 | £736,088 | £826,201 | £879,809 | £948,324 | £1,033,937 | £1,050,666 | £832,603 | £576,854 | £603,848 | £542,951 | — | £363,036 | £391,233 | — | £539,894 | £546,235 |
| Property, plant & equipment | £788,716 | £736,088 | £599,701 | £653,309 | £721,824 | £807,437 | £824,166 | £606,103 | £350,354 | £377,348 | £316,451 | £581,937 | £363,036 | £391,233 | £473,511 | £539,894 | £546,235 |
| Current assets | £222,695 | £277,045 | £408,321 | £462,403 | £443,415 | £391,193 | £373,650 | £345,954 | £302,585 | £356,777 | £459,812 | £123,777 | £142,037 | £158,802 | £165,432 | £134,265 | £159,285 |
| Cash at bank | £1,842 | −£170 | £174 | £3 | £81 | £175 | £2,329 | £399 | £500 | £599 | — | £125 | £30,792 | £59,107 | £29,767 | £9,974 | £46,277 |
| Debtors | £218,603 | £274,965 | — | — | — | — | £369,071 | £343,305 | £299,835 | £353,928 | £457,562 | £121,402 | £108,995 | £97,445 | £133,165 | £121,291 | £110,278 |
| Stock | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £665,418 | £526,624 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £876,251 | £858,690 | £663,401 | £662,589 | £625,879 | £502,498 | £424,673 | £452,417 | £388,113 | £408,590 | £205,043 | £192,079 | £395,556 | — | — |
| Creditors after one year | — | — | £79,078 | £112,154 | £323,368 | £424,187 | £390,194 | £337,412 | £216,641 | £216,641 | £286,178 | £22,565 | £93,624 | £150,560 | £203,194 | — | — |
| Provisions | — | — | £133,052 | £146,454 | £124,323 | £138,220 | £140,878 | £46,843 | £46,843 | £56,453 | £41,680 | £34,326 | £0 | £5,607 | £6,752 | £28,930 | £15,296 |
| Net current assets | −£442,723 | −£249,579 | −£467,930 | −£396,287 | −£219,986 | −£271,396 | −£252,229 | −£156,544 | −£122,088 | −£95,640 | £71,699 | −£284,813 | −£63,006 | −£33,277 | −£230,124 | −£314,722 | −£250,755 |
| Assets less current liabilities | £345,993 | £486,509 | £358,271 | £483,522 | £728,338 | £762,541 | £798,437 | £676,059 | £454,766 | £508,208 | £614,650 | £297,124 | £300,030 | £357,956 | £243,387 | £225,172 | £295,480 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 10 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2016-03-04
—
OutstandingAll Assets · created 2015-05-11
—
OutstandingShares · created 2008-07-09
All monies
OutstandingShares · created 2008-07-01
All monies
OutstandingShares · created 2008-07-01
All monies
OutstandingAll Assets · created 2008-07-01
All monies
OutstandingShares · created 2008-07-01
All monies
OutstandingAll Assets · created 2008-04-21
All monies
OutstandingShow 6 satisfied / released
Shares · created 2008-07-15 · satisfied 2011-11-12
All monies
SatisfiedFloating · created 2004-01-23 · satisfied 2010-11-09
All monies
SatisfiedFloating · created 2002-09-17 · satisfied 2010-11-09
All monies
SatisfiedFloating · created 2002-09-06 · satisfied 2011-09-02
All monies
SatisfiedFloating · created 2002-09-13 · satisfied 2011-09-02
All monies
SatisfiedProperty · created 2000-06-06 · satisfied 2010-11-09
All monies
Satisfied