R. Howard Limited
Manufacture of other paper and paperboard containers · Peterborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 36 | 36 | 35 | 24 | 24 | 26 | 25 | 25 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-04-17 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2013-03-19 · satisfied 2021-06-07
All monies
SatisfiedAll Assets · created 2007-10-26 · satisfied 2013-04-30
All monies
SatisfiedFloating · created 2006-05-09 · satisfied 2013-04-19
All monies
Satisfied