Havwoods Limited
Wholesale of wood, construction materials and sanitary equipment · Carnforth
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,634,395
Cash
£3,114,037
Turnover
—
Profit / loss
£4,632,218
Current assets
£28,393,995
Creditors < 1 year
£3,886,611
Equity
£27,634,395
Average employees
1.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,634,395 | £27,096,177 | £26,199,489 | — | £24,363,350 | — | — | — |
| Equity | £27,634,395 | £27,096,177 | £26,199,489 | — | £24,363,350 | £22,970,659 | £21,566,228 | £20,448,262 |
| Assets | ||||||||
| Fixed assets | £3,389,929 | £3,627,219 | £3,717,648 | — | £2,916,254 | — | — | — |
| Intangible assets | £351,287 | £468,424 | £441,330 | — | £117,887 | — | — | — |
| Property, plant & equipment | £3,038,642 | £3,158,795 | £3,276,318 | — | £2,798,367 | — | — | — |
| Current assets | £28,393,995 | £27,082,520 | £26,020,204 | — | £25,323,921 | — | — | — |
| Cash at bank | £3,114,037 | £4,693,802 | £4,046,775 | — | £313,439 | — | — | — |
| Debtors | — | — | £17,223,352 | — | £19,496,317 | — | — | — |
| Stock | — | — | — | — | £5,514,165 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,886,611 | £3,322,907 | £3,272,769 | — | £3,823,687 | — | — | — |
| Creditors after one year | — | — | £10,212 | — | £0 | — | — | — |
| Net current assets | £24,507,384 | £23,759,613 | £22,747,435 | — | £21,500,234 | — | — | — |
| Assets less current liabilities | £27,897,313 | £27,386,832 | £26,465,083 | — | £24,416,488 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £43,074,833 | — | — | — |
| Gross profit | — | — | — | — | £15,398,530 | — | — | — |
| Operating profit | — | — | — | — | £6,282,818 | — | — | — |
| Profit before tax | £6,137,303 | £5,197,050 | £4,544,614 | — | £6,655,815 | — | — | — |
| Profit / loss | £4,632,218 | £3,985,688 | £3,549,248 | — | £5,623,223 | — | — | — |
| People & pay | ||||||||
| Average employees | 1.02 | 1 | 0.98 | — | 89 | — | — | — |
| 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 chargesFixed · created 2021-04-26
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OutstandingShow 9 satisfied / released
Property · created 2012-09-11 · satisfied 2021-08-16
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SatisfiedFloating · created 2012-09-11 · satisfied 2021-08-16
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SatisfiedProperty · created 2012-09-11 · satisfied 2018-12-21
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SatisfiedProperty · created 2012-09-11 · satisfied 2021-08-16
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SatisfiedProperty · created 2012-04-23 · satisfied 2021-08-17
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SatisfiedProperty · created 2012-04-23 · satisfied 2021-08-17
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SatisfiedProperty · created 2012-01-16 · satisfied 2014-11-14
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SatisfiedUnknown · created 2011-12-09 · satisfied 2012-09-20
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SatisfiedUnknown · created 1988-10-07 · satisfied 2012-09-20
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Satisfied