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Companies/03480883

Howarth Limited

Manufacture of printed labels · Newton Aycliffe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 employees777771020——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2016-03-04
—
Outstanding
All Assets · created 2015-05-11
—
Outstanding
Shares · created 2008-07-09
All monies
Outstanding
Shares · created 2008-07-01
All monies
Outstanding
Shares · created 2008-07-01
All monies
Outstanding
All Assets · created 2008-07-01
All monies
Outstanding
Shares · created 2008-07-01
All monies
Outstanding
All Assets · created 2008-04-21
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2008-07-15 · satisfied 2011-11-12
All monies
Satisfied
Floating · created 2004-01-23 · satisfied 2010-11-09
All monies
Satisfied
Floating · created 2002-09-17 · satisfied 2010-11-09
All monies
Satisfied
Floating · created 2002-09-06 · satisfied 2011-09-02
All monies
Satisfied
Floating · created 2002-09-13 · satisfied 2011-09-02
All monies
Satisfied
Property · created 2000-06-06 · satisfied 2010-11-09
All monies
Satisfied