Howorths Textiles Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£145,326
Cash
£226,113
Turnover
—
Profit / loss
—
Current assets
£1,516,433
Creditors < 1 year
£1,750,839
Equity
£145,326
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £145,326 | — | — | £449,289 | £372,756 | £280,681 | £257,461 | £337,390 | £352,303 | £330,093 |
| Equity | £145,326 | — | — | £449,289 | £372,756 | £280,681 | £257,461 | £337,390 | £352,303 | £330,093 |
| Assets | ||||||||||
| Fixed assets | £379,732 | — | — | £504,631 | £534,517 | £481,398 | £525,637 | £566,417 | £445,945 | £253,904 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £379,731 | £532,337 | £500,986 | £504,630 | £534,516 | £481,397 | £525,636 | £566,416 | £445,944 | £253,903 |
| Current assets | £1,516,433 | — | — | £1,639,622 | £1,506,579 | £1,382,728 | £1,831,328 | £1,988,520 | £1,998,842 | £2,009,340 |
| Cash at bank | £226,113 | — | — | £21,627 | £73,488 | £17,527 | £37,045 | £823 | £10,259 | £100,799 |
| Debtors | £381,571 | — | — | £510,138 | £564,439 | £378,056 | £592,722 | £703,920 | £747,903 | £917,818 |
| Stock | £908,749 | — | — | £1,107,857 | £868,652 | £987,145 | £1,201,561 | £1,283,777 | £1,240,680 | £990,723 |
| Liabilities | ||||||||||
| Creditors within one year | £1,750,839 | £1,387,789 | £1,755,188 | £1,603,368 | £1,539,795 | £1,528,467 | £2,037,675 | £2,120,249 | — | — |
| Creditors after one year | — | — | — | £91,596 | £128,545 | £54,978 | £61,829 | £97,298 | — | — |
| Net current assets | −£234,406 | — | — | £36,254 | −£33,216 | −£145,739 | −£206,347 | −£131,729 | £90,772 | £286,800 |
| Assets less current liabilities | £145,326 | — | — | £540,885 | £501,301 | £335,659 | £319,290 | £434,688 | £536,717 | £540,704 |
| People | ||||||||||
| Average employees | 17 | 16 | 20 | 21 | 19 | 18 | 22 | 20 | — | — |
| 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
3 outstanding chargesFloating · created 2025-06-13
—
OutstandingAll Assets · created 2011-05-06
All monies
OutstandingAll Assets · created 2006-11-03
All monies
Outstanding