Howarth Winterbrook (Sales) Limited
Other processing and preserving of fruit and vegetables · Leiston
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · 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 employees | 0 | 0 | — | 2 | — | 3 | — | 3 | — | 2 | — | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-12-04
—
OutstandingShow 6 satisfied / released
Fixed · created 1993-06-25 · satisfied 2022-07-07
All monies
SatisfiedProperty · created 1987-12-01 · satisfied 1993-08-05
All monies
SatisfiedProperty · created 1986-04-30 · satisfied 2022-07-07
All monies
SatisfiedProperty · created 1985-10-03
£44,500
SatisfiedProperty · created 1984-12-30 · satisfied 2022-07-07
All monies
SatisfiedAll Assets · created 1983-01-07 · satisfied 2022-07-07
All monies
Satisfied