W. Howlett & Sons Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,955
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£187,697
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,955 | £2,454 | £9,485 | £7,865 | £7,318 | £5,325 | £36,709 | £26,877 | £68,071 | £96,157 | — | £110,145 | £119,634 | £124,899 | £131,173 | £123,265 |
| Equity | — | — | £9,485 | £7,865 | £7,318 | £5,325 | £36,709 | £26,877 | £68,071 | £96,157 | — | — | £119,634 | £124,899 | £131,173 | £123,265 |
| Assets | ||||||||||||||||
| Fixed assets | £28,695 | £31,161 | — | — | — | — | — | — | — | — | — | — | £141,242 | £140,412 | £119,255 | £125,563 |
| Property, plant & equipment | £28,695 | £31,161 | £36,306 | £39,176 | £77,936 | £87,584 | £188,631 | £199,817 | £228,940 | £186,272 | £132,982 | £132,982 | £61,242 | £60,412 | £39,255 | £45,563 |
| Current assets | £187,697 | £118,421 | £146,929 | £191,438 | £194,475 | £148,606 | £158,005 | £191,610 | £119,550 | £82,793 | — | £143,532 | £139,525 | £131,696 | £214,373 | £138,719 |
| Cash at bank | £0 | £5,954 | £6,127 | £12,511 | £9,527 | £8,650 | £6,901 | £500 | £10,600 | £27,933 | — | £50,688 | £4,453 | £3,270 | £17,688 | £233 |
| Debtors | £38,265 | £5,035 | £265 | £13,390 | £20,911 | £5,919 | £17,067 | £62,323 | £59,513 | £50,300 | — | £89,844 | £132,027 | £128,201 | £196,460 | £138,286 |
| Stock | £149,432 | £107,432 | £140,537 | £165,537 | £164,037 | £134,037 | £134,037 | £128,787 | £49,437 | £4,560 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £137,180 | £108,488 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £98,813 | £100,569 | £114,548 | £83,032 | £211,812 | £244,923 | £173,035 | £84,339 | — | £96,406 | £87,064 | £66,957 | £133,909 | £67,785 |
| Creditors after one year | — | — | £74,937 | £122,180 | £150,545 | £140,513 | £90,795 | £112,307 | £100,064 | £81,249 | — | £62,643 | £65,097 | £71,446 | £63,970 | £67,104 |
| Provisions | — | — | — | — | — | £7,320 | £7,320 | £7,320 | £7,320 | £7,320 | — | £7,320 | £8,972 | £8,806 | £4,576 | £6,128 |
| Net current assets | £50,517 | £9,933 | £48,116 | £90,869 | £79,927 | £65,574 | −£53,807 | −£53,313 | −£53,485 | −£1,546 | — | £47,126 | £52,461 | £64,739 | £80,464 | £70,934 |
| Assets less current liabilities | £79,212 | £41,094 | £84,422 | £130,045 | £157,863 | £153,158 | £134,824 | £146,504 | £175,455 | £184,726 | — | £180,108 | £193,703 | £205,151 | £199,719 | £196,497 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-28
All monies
Outstanding