Howlett Associates Water Treatment Limited
Technical testing and analysis · Epsom
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-09 · GBP · company scope
Net assets
£634,801
Cash
£271,280
Turnover
—
Profit / loss
—
Current assets
£919,334
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-09GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £634,801 | £572,327 | £570,746 | £654,603 | £672,904 | £759,417 | £678,808 | £552,624 | £479,157 | £394,601 | £367,864 | £353,853 | £246,757 | £172,300 | £205,968 | £281,260 |
| Equity | — | — | — | — | — | £759,417 | £678,808 | £552,624 | £479,157 | £394,601 | £367,864 | £353,853 | £246,757 | £172,300 | £205,968 | £281,260 |
| Assets | ||||||||||||||||
| Fixed assets | £217,017 | £240,914 | £236,733 | £234,786 | £224,744 | £354,827 | £298,847 | £283,266 | £233,861 | £266,769 | £239,943 | £256,929 | £218,604 | £252,480 | £284,700 | £235,538 |
| Intangible assets | £19,200 | £0 | £2,976 | £18,563 | £54,150 | £197,632 | £184,875 | £143,912 | £96,500 | £112,087 | £127,675 | — | — | — | — | — |
| Property, plant & equipment | £197,817 | £240,914 | £233,757 | £216,223 | £170,594 | £157,195 | £113,972 | £139,354 | £137,361 | £154,682 | £112,268 | £113,667 | £93,504 | £113,480 | £131,800 | £68,738 |
| Current assets | £919,334 | £671,105 | £637,400 | £806,903 | £794,789 | £703,971 | £617,986 | £515,710 | £540,641 | £569,494 | £394,399 | £311,586 | £330,255 | £280,110 | £273,938 | £293,556 |
| Cash at bank | £271,280 | £193,355 | £216,669 | £299,673 | £213,994 | £387,432 | £285,164 | £186,647 | £74,949 | £163,063 | £135,109 | £48,011 | £77,059 | £63,270 | £32,496 | £39,676 |
| Debtors | £636,358 | £467,058 | £405,671 | £493,226 | £566,022 | — | — | — | — | — | — | £261,508 | £248,598 | £212,956 | £235,909 | £251,835 |
| Stock | £11,696 | £10,692 | £15,060 | £14,004 | £14,773 | £13,013 | £30,709 | £7,721 | £5,550 | £5,158 | £3,111 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £456,395 | £323,689 | £276,777 | £326,863 | £293,500 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £273,373 | £235,716 | £228,379 | £281,547 | £401,416 | £241,859 | £196,609 | £281,410 | £305,891 | — | — |
| Creditors after one year | — | — | — | — | — | £26,008 | £2,309 | £17,973 | £13,798 | £40,246 | £24,619 | £18,053 | £20,692 | £54,399 | — | — |
| Net current assets | £462,939 | £347,416 | £360,623 | £480,040 | £501,289 | — | — | — | — | — | — | £114,977 | £48,845 | −£25,781 | £9,767 | £65,500 |
| Assets less current liabilities | £679,956 | £588,330 | £597,356 | £714,826 | £726,033 | £785,425 | £681,117 | £570,597 | £492,955 | £434,847 | £392,483 | £371,906 | £267,449 | £226,699 | £294,467 | £301,038 |
| People | ||||||||||||||||
| Average employees | 23 | 22 | 20 | 19 | 21 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-08-16 · satisfied 2019-04-13
All monies
Satisfied