Thomas Harwood & Son Limited
Freight transport by road · Burnley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,552,977
Cash
£34,182
Turnover
—
Profit / loss
—
Current assets
£3,065,967
Creditors < 1 year
£1,725,260
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,552,977 | £1,505,464 | £1,379,386 | £1,378,524 |
| Assets | ||||
| Property, plant & equipment | £574,232 | £658,400 | £329,825 | £425,745 |
| Current assets | £3,065,967 | £2,546,442 | £2,195,586 | £1,992,275 |
| Cash at bank | £34,182 | £60,493 | £37,972 | £40,341 |
| Stock | £24,215 | £21,888 | £37,504 | £13,247 |
| Liabilities | ||||
| Creditors within one year | £1,725,260 | £1,181,095 | £875,774 | £623,224 |
| Creditors after one year | £392,702 | £530,163 | £239,883 | £341,667 |
| Provisions | £35,428 | £55,870 | £58,221 | £75,465 |
| Net current assets | £1,434,255 | £1,456,442 | £1,370,682 | £1,411,489 |
| Assets less current liabilities | £2,008,487 | £2,114,842 | £1,700,507 | £1,837,234 |
| People | ||||
| Average employees | 23 | 23 | 21 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-10
—
OutstandingFixed · created 2024-01-11
—
OutstandingAll Assets · created 2021-09-01
—
Outstanding