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Companies/OC316701

Howkins And Harrison LLP

Limited Liability Partnership · Warwickshire

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,562,920
Cash
£1,254,637
Turnover
—
Profit / loss
—
Current assets
£2,658,526
Creditors < 1 year
£1,361,187
Equity
£1,562,920
Average employees
104

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-292021-12-292020-12-292019-12-312019-12-292018-12-31
Balance sheet
Net assets£1,562,920£1,182,972£1,667,696£1,815,756£768,630—£1,315,893—
Equity£1,562,920£1,182,972£1,667,696£1,815,756£768,630—£1,315,893—
Assets
Fixed assets£427,576£409,010£245,858£202,531£203,768—£159,479—
Intangible assets£135,882£174,208£4,358£13,075£21,792———
Property, plant & equipment£283,593£226,701£233,500£181,456£173,976—£151,479—
Current assets£2,658,526£2,186,923£2,862,111£3,426,204£1,930,975—£4,737,395—
Cash at bank£1,254,637£916,645£2,161,575£2,634,236£1,100,939—£3,854,256—
Stock£173,340£173,340£139,400£130,300£129,400—£128,600—
Liabilities
Creditors within one year£1,361,187£992,618£1,110,273£1,362,979£739,252—£3,494,226—
Creditors after one year£161,995£420,343£330,000£450,000£626,861—£86,755—
Net current assets£1,297,339£1,194,305£1,751,838£2,063,225£1,191,723—£1,243,169—
Assets less current liabilities£1,724,915£1,603,315£1,997,696£2,265,756£1,395,491—£1,402,648—
People & pay
Average employees10410410395101999999
Source evidenceView 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 2023-10-17
—
Outstanding
Show 4 satisfied / released
Floating · created 2006-08-10 · satisfied 2024-01-30
All monies
Satisfied
Property · created 2006-05-08 · satisfied 2018-05-17
All monies
Satisfied
All Assets · created 2006-03-24 · satisfied 2024-01-30
All monies
Satisfied
Floating · created 2006-02-04 · satisfied 2018-05-17
All monies
Satisfied