Skip to contentClarengateINTELLIGENCE
Companies/04187197

James Howarth & Co. Limited

Private Limited Company · Cambridgeshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees4444330———
Source evidenceView 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 charges
Floating · created 2023-01-16
—
Outstanding
Fixed · created 2023-01-16
—
Outstanding
Fixed · created 2023-01-16
—
Outstanding
Fixed · created 2023-01-16
—
Outstanding
Fixed · created 2023-01-16
—
Outstanding
Show 9 satisfied / released
Fixed · created 2011-01-03 · satisfied 2022-11-17
All monies
Satisfied
Fixed · created 2007-12-12 · satisfied 2022-11-17
All monies
Satisfied
Fixed · created 2007-12-12 · satisfied 2022-11-17
All monies
Satisfied
Fixed · created 2007-12-12 · satisfied 2013-07-02
All monies
Satisfied
All monies
Satisfied
Property · created 2001-07-11 · satisfied 2007-12-20
All monies
Satisfied
Property · created 2001-07-11 · satisfied 2007-12-20
All monies
Satisfied
Unknown · created 2001-07-10 · satisfied 2007-12-20
£630,000 FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-07-11 · satisfied 2007-12-20
All monies
Satisfied