Howkins And Harrison LLP
Limited Liability Partnership · Warwickshire
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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 · 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 | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-31 | 2019-12-29 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 104 | 104 | 103 | 95 | 101 | 99 | 99 | 99 |
| Source evidence | 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 2023-10-17
—
OutstandingShow 4 satisfied / released
Floating · created 2006-08-10 · satisfied 2024-01-30
All monies
SatisfiedProperty · created 2006-05-08 · satisfied 2018-05-17
All monies
SatisfiedAll Assets · created 2006-03-24 · satisfied 2024-01-30
All monies
SatisfiedFloating · created 2006-02-04 · satisfied 2018-05-17
All monies
Satisfied