Luke Howgate & Son.limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,508,334
Cash
£87,491
Turnover
—
Profit / loss
£34,072
Current assets
£1,228,234
Creditors < 1 year
£475,351
Equity
£1,508,334
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,508,334 | £1,474,262 | £1,366,107 | — | £776,816 | £773,250 | £796,306 | £751,366 | £747,183 | £738,144 | £709,160 | £706,472 | — | — | £657,690 | £655,687 |
| Equity | £1,508,334 | £1,474,262 | £1,366,107 | — | — | — | — | — | — | — | — | £706,472 | £699,018 | £688,446 | £657,690 | £655,687 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £81,175 | £89,412 | £85,198 | £95,165 | £108,275 | £121,274 | £107,121 | — | — | — | £103,501 | £106,367 |
| Property, plant & equipment | £1,093,461 | £829,035 | £785,011 | — | £81,175 | £89,412 | £85,198 | £95,165 | £108,275 | £121,274 | £107,121 | £108,409 | £111,929 | £111,184 | £103,501 | £106,367 |
| Current assets | £1,228,234 | £1,184,620 | £958,632 | — | £835,702 | £800,443 | £894,498 | £839,855 | £850,893 | £826,380 | £812,747 | £818,383 | £840,913 | £833,661 | £740,765 | £750,857 |
| Cash at bank | £87,491 | £97,945 | £41,477 | — | £473,333 | £472,763 | £553,868 | £471,030 | £489,571 | £426,892 | £446,842 | £457,183 | £456,064 | £458,971 | £369,373 | £407,308 |
| Debtors | — | — | £696,150 | — | £188,080 | £135,282 | £144,633 | £172,325 | £181,453 | £188,606 | £182,374 | £176,734 | £202,743 | £199,318 | £203,974 | £176,126 |
| Stock | — | — | — | — | £174,289 | £192,398 | £195,997 | £196,500 | £179,869 | £210,882 | £183,531 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £140,061 | £116,605 | £183,390 | £183,654 | £211,985 | £209,510 | £210,708 | — | — | — | — | — |
| Creditors within one year | £475,351 | £360,981 | £206,571 | — | — | — | — | — | — | — | — | £220,320 | £253,824 | £256,399 | — | — |
| Creditors after one year | £91,885 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £170,965 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £752,883 | £823,639 | £752,061 | — | £695,641 | £683,838 | £711,108 | £656,201 | £638,908 | £616,870 | £602,039 | £598,063 | £587,089 | £577,262 | £554,189 | £549,320 |
| Assets less current liabilities | £1,846,344 | £1,652,674 | £1,537,072 | — | £776,816 | £773,250 | £796,306 | £751,366 | £747,183 | £738,144 | £709,160 | £706,472 | £699,018 | £688,446 | £657,690 | £655,687 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £34,072 | £108,155 | £29,995 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.2 | 0.2 | 24 | — | 26 | 30 | 31 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-22
—
OutstandingShow 5 satisfied / released
Property · created 1937-05-11 · satisfied 2023-11-09
£900 & FURTHER ADVANCES
SatisfiedProperty · created 1936-12-31 · satisfied 2023-11-09
£1000 & FURTHER ADVANCES
SatisfiedUnknown · created 1934-08-02 · satisfied 2023-11-09
£900
SatisfiedProperty · created 1933-02-13 · satisfied 2023-11-09
£1200 & FURTHER ADVANCES.
SatisfiedUnknown · created 1919-12-01 · satisfied 2023-11-09
£1896 (OWING)
Satisfied