James Howarth & Co. Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,758,275
Cash
£58,577
Turnover
—
Profit / loss
—
Current assets
£89,007
Creditors < 1 year
£180,020
Equity
£1,758,275
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,758,275 | £1,762,804 | £1,717,449 | £1,761,400 | £1,419,641 | £1,341,513 | £1,269,330 | £1,228,394 | £1,181,560 | £1,047,281 |
| Equity | £1,758,275 | £1,762,804 | £1,717,449 | £1,761,400 | £1,419,641 | £1,341,513 | £1,269,330 | £1,228,394 | £1,181,560 | £1,047,281 |
| Assets | ||||||||||
| Fixed assets | £2,899,678 | £2,900,111 | £2,877,138 | £2,362,005 | £2,013,114 | £1,987,307 | £1,952,050 | £1,964,583 | £1,957,713 | £1,869,799 |
| Intangible assets | £0 | £1,333 | £9,333 | £17,333 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,704 | £2,608 | £3,734 | £4,672 | £7,019 | £3,386 | £4,005 | £5,043 | £2,713 | £3,026 |
| Current assets | £89,007 | £168,789 | £83,465 | £71,284 | £33,516 | £33,472 | £20,493 | £63,246 | £93,195 | £144,162 |
| Cash at bank | £58,577 | £143,450 | £63,743 | £31,628 | £27,220 | £22,899 | £9,447 | £17,941 | £21,874 | £46,635 |
| Debtors | £30,430 | £25,339 | £19,722 | £39,656 | £6,296 | £10,573 | £11,046 | £45,305 | £71,321 | £97,527 |
| Liabilities | ||||||||||
| Creditors within one year | £180,020 | £210,502 | £106,322 | £72,895 | £55,264 | £96,876 | £56,850 | — | — | — |
| Creditors after one year | £961,250 | £1,007,250 | £1,055,097 | £508,247 | £519,500 | £534,500 | £605,210 | — | — | — |
| Provisions | — | — | £81,735 | £90,747 | £52,225 | £47,890 | £41,153 | £43,369 | £42,507 | £57,388 |
| Net current assets | −£91,013 | −£41,713 | −£22,857 | −£1,611 | −£21,748 | −£63,404 | −£36,357 | −£66,008 | −£45,835 | −£97,670 |
| Assets less current liabilities | £2,808,665 | £2,858,398 | £2,854,281 | £2,360,394 | £1,991,366 | £1,923,903 | £1,915,693 | £1,898,575 | £1,911,878 | £1,772,129 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2023-01-16
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2023-01-16
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OutstandingShow 9 satisfied / released
Fixed · created 2011-01-03 · satisfied 2022-11-17
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SatisfiedFixed · created 2007-12-12 · satisfied 2022-11-17
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SatisfiedFixed · created 2007-12-12 · satisfied 2022-11-17
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SatisfiedFixed · created 2007-12-12 · satisfied 2013-07-02
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SatisfiedAll Assets · created 2005-03-14 · satisfied 2022-02-21
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SatisfiedProperty · created 2001-07-11 · satisfied 2007-12-20
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SatisfiedProperty · created 2001-07-11 · satisfied 2007-12-20
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SatisfiedUnknown · created 2001-07-10 · satisfied 2007-12-20
£630,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-07-11 · satisfied 2007-12-20
All monies
Satisfied