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Companies/00965466

Howlands (Furniture) Limited

Activities of head offices · Buckinghamshire

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,878,869
Cash
£1,341,572
Turnover
—
Profit / loss
—
Current assets
£1,820,840
Creditors < 1 year
£304,435
Equity
£1,878,869
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,878,869£1,331,381£1,375,018£1,303,510£751,433£600,708£568,168
Equity£1,878,869£1,331,381£1,375,018£1,303,510£751,433£600,708£568,168
Assets
Fixed assets£618,103£657,063£696,022£734,982£773,941£812,900£851,859
Property, plant & equipment£414,578£453,538£492,497£531,457£570,416£609,375£648,334
Current assets£1,820,840£1,688,325£1,582,305£1,477,979£1,266,026£1,243,397£1,149,647
Cash at bank£1,341,572£1,342,133£1,389,371£1,272,839£1,267,274£1,226,156£1,169,127
Debtors£479,268£346,192—————
Liabilities
Creditors within one year£304,435£758,368£647,670£353,812£732,895£899,950£580,109
Creditors after one year£255,639£255,639£255,639£555,639£555,639£555,639£853,229
Net current assets£1,516,405£929,957£934,635£1,124,167£533,131£343,447£569,538
Assets less current liabilities£2,134,508£1,587,020£1,630,657£1,859,149£1,307,072£1,156,347£1,421,397
People
Average employees12121212111516
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

1 outstanding charges
Unknown · created 1980-11-14
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2016-02-24 · satisfied 2024-02-27
—
Satisfied
Fixed · created 2016-02-24 · satisfied 2024-02-27
—
Satisfied
Fixed · created 2016-02-24 · satisfied 2024-02-27
—
Satisfied
Fixed · created 2016-02-24 · satisfied 2024-02-27
—
Satisfied
Property · created 1986-12-10 · satisfied 1999-07-23
All monies
Satisfied
All Assets · created 1974-06-27 · satisfied 2007-03-06
All monies
Satisfied