Haworth Lloyd Ltd
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21
Cash
£24,738
Turnover
—
Profit / loss
—
Current assets
£25,416
Creditors < 1 year
—
Equity
£21
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21 | −£1,982 | £4,116 | £11,159 | £11,467 | £11,946 | £72,684 | £110,316 | £26,302 | £68,708 | £101,698 | £4,335 | £23,345 | £50,378 |
| Equity | £21 | −£1,982 | £4,116 | £11,159 | £11,467 | £11,946 | £72,684 | £110,316 | £26,302 | £68,708 | £101,698 | £4,335 | £23,345 | £50,378 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £0 | — | — | £0 | £0 | £0 | — | £1 | £1 | £0 | £1 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | — | £1 | £0 | £1 |
| Current assets | £25,416 | £6,096 | £3,680 | £25,315 | £67,692 | £96,424 | £163,191 | £223,254 | £95,080 | £142,722 | £189,743 | £35,464 | £68,781 | £95,057 |
| Cash at bank | £24,738 | £5,927 | £3,283 | — | — | — | — | £167,043 | — | £115,225 | — | £21,749 | £59,711 | £90,082 |
| Debtors | £678 | £169 | £397 | — | — | — | — | £56,211 | — | £27,497 | — | £13,715 | £9,070 | £4,975 |
| Stock | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £14,156 | £56,225 | £84,478 | £90,507 | £112,938 | £68,778 | £74,014 | £88,046 | £31,130 | £45,436 | £44,680 |
| Creditors after one year | — | — | — | £0 | — | — | £0 | £0 | £0 | £0 | — | — | £0 | £0 |
| Provisions | — | — | — | £0 | — | — | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Net current assets | £21 | −£1,982 | £4,116 | £11,159 | £11,467 | £11,946 | £72,684 | £110,316 | £26,302 | £68,708 | £101,697 | £4,334 | £23,345 | £50,377 |
| Assets less current liabilities | £21 | −£1,982 | £4,116 | £11,159 | £11,467 | £11,946 | £72,684 | £110,316 | £26,302 | £68,708 | £101,698 | £4,335 | £23,345 | £50,378 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £183,348 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £24,167 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £3,154 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £3,210 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,010 | £132,363 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | 1 | — | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-07-13
All monies
Outstanding