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Companies/01280579

William H. Howard Limited

Financial intermediation not elsewhere classified · Lancs

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
£45,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,522
Creditors < 1 year
£68,754
Equity
£45,451
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£45,451£48,497£74,677—£168,755£145,393£144,864£126,937£123,422£86,919£70,682£52,651£45,525£45,207£42,144£47,767£40,412£41,663
Equity£45,451£48,497£74,677£96,759£168,755£145,393£144,864£126,937£123,422£86,919£70,682£52,651£45,525£45,207£42,144£47,767£40,412£41,663
Assets
Fixed assets£134,567£144,366£161,377£158,923£156,952£156,820£156,849£157,182£157,587£157,637£158,524£163,780£169,142£174,631£179,274£188,327£191,544£173,639
Property, plant & equipment——————————£158,093£158,635£159,283£160,058£160,987£165,469£169,258£173,639
Current assets£49,522£46,729£44,957£81,684£193,434£87,894£73,188£68,977£75,562£43,021£30,257£19,676£17,567£15,014£17,897£30,774£22,808£34,628
Cash at bank——————————£21,149£9,383£8,810£6,441£9,523£15,196£14,299£15,078
Debtors——————————£9,108£10,293£8,757£8,573£8,374£15,578£8,509£19,550
Liabilities
Creditors within one year£68,754£59,907£46,922£47,085£66,640£57,640————£36,627£42,565£43,328£36,084£36,536———
Creditors after one year——————————£81,150£87,867£97,424£107,854£117,920———
Provisions——————————£322£373£432£500£571£571£426£352
Net current assets−£13,373−£8,308——£126,794£32,909£40,187£29,331£32,755£3,532−£6,370−£22,889−£25,761−£21,070−£18,639−£12,367−£13,656−£10,334
Assets less current liabilities£121,194£136,058——£283,746£189,729£197,036£186,513£190,342£161,169£152,154£140,891£143,381£153,561£160,635£175,960£177,888£163,305
People
Average employees333444444—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-09-16
—
Outstanding
Property · created 2007-03-06
All monies
Outstanding
Show 7 satisfied / released
Property · created 1994-02-23 · satisfied 2021-07-27
£55,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF A LETTER DATED 17 TH DECEMBER 1993 (AS THEREIN DEFINED)
Satisfied
Property · created 1992-08-10 · satisfied 2021-07-27
All monies
Satisfied
Unknown · created 1992-06-29 · satisfied 2021-07-27
All monies
Satisfied
Unknown · created 1992-02-10 · satisfied 2021-07-27
All monies
Satisfied
Unknown · created 1986-07-02 · satisfied 2021-07-27
All monies
Satisfied
Property · created 1980-12-23
All monies
Satisfied
Floating · created 1980-02-26
All monies
Satisfied