Haworth Scouring Company Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,466,677
Cash
£690
Turnover
—
Profit / loss
−£630,183
Current assets
£1,448,822
Creditors < 1 year
£6,228,597
Equity
£2,466,677
Average employees
0.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,466,677 | £3,096,860 | £2,852,779 | — |
| Equity | £2,466,677 | £3,096,860 | £2,852,779 | — |
| Assets | ||||
| Property, plant & equipment | £8,505,790 | £6,385,392 | £6,315,686 | — |
| Current assets | £1,448,822 | £1,384,523 | £1,203,105 | — |
| Cash at bank | £690 | £814 | £902 | — |
| Debtors | £1,329,515 | £1,293,586 | £1,089,395 | — |
| Liabilities | ||||
| Creditors within one year | £6,228,597 | £3,717,567 | £3,811,290 | — |
| Net current assets | −£4,779,775 | −£2,333,044 | −£2,608,185 | — |
| Assets less current liabilities | £3,726,015 | £4,052,348 | £3,707,501 | — |
| Profit & loss | ||||
| Profit before tax | −£326,333 | £343,686 | £317,276 | — |
| Profit / loss | −£630,183 | £244,081 | −£234,902 | — |
| People & pay | ||||
| Average employees | 0.59 | 0.58 | 57 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Shares · created 2003-06-17 · satisfied 2017-06-06
All monies
SatisfiedAll Assets · created 2003-04-11 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2001-01-22 · satisfied 2008-04-17
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SatisfiedProperty · created 1999-12-29 · satisfied 2008-04-17
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SatisfiedFloating · created 1999-10-25 · satisfied 2021-03-22
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SatisfiedProperty · created 1999-10-25 · satisfied 2021-03-22
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SatisfiedProperty · created 1999-10-25 · satisfied 2021-03-22
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SatisfiedProperty · created 1999-02-22 · satisfied 2002-10-10
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SatisfiedAll Assets · created 1999-01-08 · satisfied 2001-02-14
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SatisfiedAll Assets · created 1999-01-08 · satisfied 2008-04-17
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SatisfiedUnknown · created 1998-07-27 · satisfied 2008-04-17
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SatisfiedFloating · created 1998-06-01 · satisfied 2002-10-19
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SatisfiedUnknown · created 1998-05-29 · satisfied 2002-10-10
All monies
SatisfiedUnknown · created 1998-05-29 · satisfied 2008-04-17
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SatisfiedProperty · created 1998-03-26 · satisfied 2008-04-17
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SatisfiedFloating · created 1997-10-03 · satisfied 2002-10-10
All monies
SatisfiedUnknown · created 1995-06-09 · satisfied 2002-10-10
£236,870 WITH ALL OTHER SUMS DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1992-03-23 · satisfied 1998-09-28
£179,271.00
SatisfiedFloating · created 1990-10-09 · satisfied 2002-10-10
All monies
SatisfiedFloating · created 1989-12-29 · satisfied 2002-10-10
All monies
SatisfiedFloating · created 1987-10-08 · satisfied 2002-10-10
£56,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1987-10-06
£56,000.00 AND ALL OTHER MONIES DUE T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied