Skip to contentClarengateINTELLIGENCE
Companies/01371307

Howarth Winterbrook (Sales) Limited

Other processing and preserving of fruit and vegetables · Leiston

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£699,027
Cash
£5,263
Turnover
—
Profit / loss
£24,061
Current assets
£48,024
Creditors < 1 year
£21,611
Equity
£699,027
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-02-01GBP · unknown
Balance sheet
Net assets£699,027£722,966£770,101£770,101—£758,598—£823,583—£876,693—£983,382—
Equity£699,027£722,966£770,101£770,101£758,598£758,598£823,583£823,583£880,457£876,693£983,382£983,382£867,554
Assets
Fixed assets£753,405£759,736—£772,466—£786,782—£800,207—£813,650—£827,113—
Property, plant & equipment£753,405£759,736—£772,466—£786,782—£800,207—£813,650—£827,113—
Current assets£48,024£56,197—£240,120—£119,506—£129,180—£186,784—£303,125—
Cash at bank£5,263£2,873—£13,156—£32,167—£25,998—£87,022—£180,950—
Liabilities
Creditors within one year£21,611£12,176—£160,094—£64,166—£39,119—£53,299—£81,902—
Provisions−£80,791−£80,791—−£82,391—−£83,524—−£66,685—−£70,442—−£64,954—
Net current assets£26,413£44,021—£80,026—£55,340—£90,061—£133,485—£221,223—
Assets less current liabilities£779,818£803,757—£852,492—£842,122—£890,268—£947,135—£1,048,336—
Profit & loss
Profit / loss£24,061£11,042—£11,503—£33,202—£24,484—£31,654—£21,337—
People
Average employees00—2—3—3—2—2—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-12-04
—
Outstanding
Show 6 satisfied / released
Fixed · created 1993-06-25 · satisfied 2022-07-07
All monies
Satisfied
Property · created 1987-12-01 · satisfied 1993-08-05
All monies
Satisfied
Property · created 1986-04-30 · satisfied 2022-07-07
All monies
Satisfied
Property · created 1985-10-03
£44,500
Satisfied
Property · created 1984-12-30 · satisfied 2022-07-07
All monies
Satisfied
All Assets · created 1983-01-07 · satisfied 2022-07-07
All monies
Satisfied