J & C Howarth (Wholesale) Limited

Non-specialised wholesale of food, beverages and tobacco · Worksop

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£239,663

Cash

£17,862

Turnover

—

Profit / loss

—

Current assets

£307,006

Creditors < 1 year

£510,607

Equity

£239,663

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£239,663	£273,779	£270,665	—	£213,128	£214,668	£223,983	£243,158
Equity	£239,663	£273,779	£270,665	—	£213,128	£214,668	£223,983	£243,158
Assets
Fixed assets	—	—	—	—	—	—	£315,594	£319,739
Property, plant & equipment	£501,058	£471,340	£470,885	—	£275,859	£289,425	£315,594	£319,739
Current assets	£307,006	£299,937	£333,758	—	£340,529	£292,731	£309,353	£380,749
Cash at bank	£17,862	£62,347	£69,574	—	£73,621	£95,514	£20,715	£57,173
Debtors	£169,041	£97,590	£139,184	—	£169,797	£97,557	£172,032	£207,643
Stock	£120,103	£140,000	£125,000	—	£97,111	£99,660	—	—
Liabilities
Creditors within one year	£510,607	£444,558	£456,094	—	£373,740	£323,589	£299,779	£338,903
Creditors after one year	£24,594	£16,540	£40,684	—	£2,320	£11,999	£64,085	£81,027
Provisions	£33,200	£36,400	£37,200	—	£27,200	£31,900	£37,100	£37,400
Net current assets	−£203,601	−£144,621	−£122,336	—	−£33,211	−£30,858	£9,574	£41,846
Assets less current liabilities	£297,457	£326,719	£348,549	—	£242,648	£258,567	£325,168	£361,585
People
Average employees	17	17	18	—	17	17	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing