Howsons (Stoke) Limited
Accounting and auditing activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£196,734
Cash
£18,413
Turnover
—
Profit / loss
—
Current assets
£642,808
Creditors < 1 year
£329,849
Equity
£196,734
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,734 | £145,333 | £29,952 | £13,920 | £10,000 | £10,000 | £14,281 | £10,923 | £10,211 | £4,526 |
| Equity | £196,734 | £145,333 | £29,952 | £13,920 | £10,000 | £10,000 | £14,281 | £10,923 | £10,211 | £4,526 |
| Assets | ||||||||||
| Property, plant & equipment | £6,145 | £6,226 | £7,066 | £17,268 | — | — | — | — | — | — |
| Current assets | £642,808 | £367,556 | £409,585 | £442,471 | £384,535 | £307,097 | £320,020 | £328,185 | £281,872 | £228,890 |
| Cash at bank | £18,413 | £14,798 | £34,960 | £47,902 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £167,091 | £170,145 | £206,864 | £157,725 | £124,970 |
| Stock | £82,035 | £122,119 | £118,455 | £154,303 | £130,466 | £140,006 | £149,875 | £121,321 | £124,147 | £103,920 |
| Liabilities | ||||||||||
| Creditors within one year | £329,849 | £213,988 | £362,729 | £410,205 | £335,183 | £297,097 | £297,344 | £296,298 | £240,115 | £183,908 |
| Creditors after one year | £120,834 | £13,118 | £22,627 | £32,333 | £39,352 | — | £8,395 | £20,964 | £31,546 | £40,456 |
| Provisions | £1,536 | £1,343 | £1,343 | £3,281 | — | — | — | — | — | — |
| Net current assets | £312,959 | £153,568 | £46,856 | £32,266 | £49,352 | — | — | — | — | — |
| Assets less current liabilities | £319,104 | £159,794 | £53,922 | £49,534 | £49,352 | £10,000 | £22,676 | £31,887 | £41,757 | £44,982 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £93,526 |
| People | ||||||||||
| Average employees | 21 | 17 | 17 | 17 | 15 | 16 | 16 | 15 | 15 | 13 |
| 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 2024-09-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-14 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2015-12-07 · satisfied 2021-10-05
—
Satisfied