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Companies/09154530

Havwoods Global Holdings Limited

Activities of other holding companies n.e.c. · Carnforth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£20,883,114
Cash
£3,688,528
Turnover
—
Profit / loss
£4,524,462
Current assets
—
Creditors < 1 year
£11,955,871
Equity
£20,883,114
Average employees
1.17

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£20,883,114£23,541,874———£13,261,170£13,904,670
Equity£20,883,114£23,541,874——£25,933,829£13,261,170£13,904,670
Assets
Fixed assets—————£20,193,960£19,526,867
Intangible assets£873,328£468,424—————
Property, plant & equipment£8,032,450£8,263,397———£4,221,336£110,259
Current assets—————£9,079,525£8,343,927
Cash at bank£3,688,528£4,797,099£4,833,070£4,442,583—£892,166£48,869
Debtors—————£8,187,359£8,295,058
Liabilities
Creditors within one year£11,955,871£6,811,722———£15,794,577£13,090,540
Creditors after one year——————£875,584
Provisions—————£217,738—
Net current assets£8,887,189£11,970,525———−£6,715,052−£4,746,613
Assets less current liabilities£21,535,247£24,331,295———£13,478,908£14,780,254
Profit & loss
Profit / loss£4,524,462£3,682,430———£2,664,501£2,591,782
People
Average employees1.171.11———77
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-05-04
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
Property · created 2021-05-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-18 · satisfied 2021-08-16
—
Satisfied