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Companies/04509710

R. Howard Limited

Manufacture of other paper and paperboard containers · Peterborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,877,246
Cash
£315,810
Turnover
—
Profit / loss
—
Current assets
£2,064,088
Creditors < 1 year
£3,116,744
Equity
£2,877,246
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312013-12-312012-12-31
Balance sheet
Net assets£2,877,246£2,693,512£2,393,246£1,965,988£1,492,549£1,034,511£689,308£502,357£172,588£194,639
Equity£2,877,246£2,693,512£2,393,246£1,965,988£1,492,549£1,034,511£689,308£502,357£172,588£194,639
Assets
Fixed assets£4,674,603£1,968,536£1,805,761£1,411,733£1,455,675£1,263,692£1,250,180£1,031,471£967,885£269,565
Intangible assets£6,808£7,778£8,748£9,718£10,688£10,380————
Property, plant & equipment£4,667,795£1,960,758£1,797,013£1,402,015£1,444,987£1,253,312£1,239,938£1,021,854£957,325£258,878
Current assets£2,064,088£2,571,076£2,388,947£2,870,239£2,243,660£2,025,678£1,551,064£1,624,971£1,480,010£1,270,894
Cash at bank£315,810£555,046£186,296£171,591£34,814£82,671£15,862£14,999£35,413£16,098
Debtors——£1,242,502£1,726,663£1,372,072£1,182,900£851,541£956,149£1,037,228£935,352
Stock£723,042£748,234———£760,107£683,661£653,823——
Liabilities
Creditors within one year£3,116,744£1,429,587——————£1,628,424£1,283,505
Creditors after one year£217,526———————£577,607£22,025
Provisions−£527,175−£416,513£286,134£284,098£210,500£167,323£127,705£119,950£69,276£40,290
Net current assets−£1,052,656£1,141,489£951,469£1,103,958£629,463£362,140−£137,239−£150,464−£148,414−£12,611
Assets less current liabilities£3,621,947£3,110,025£2,757,230£2,515,691£2,085,138£1,625,832£1,112,941£881,007£819,471£256,954
People & pay
Average employees3636352424262525——
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-05-26
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-04-17 · satisfied 2021-06-07
—
Satisfied
All Assets · created 2013-03-19 · satisfied 2021-06-07
All monies
Satisfied
All Assets · created 2007-10-26 · satisfied 2013-04-30
All monies
Satisfied
Floating · created 2006-05-09 · satisfied 2013-04-19
All monies
Satisfied