Howcroft Group Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,387,646
Cash
£304,170
Turnover
—
Profit / loss
—
Current assets
£1,773,035
Creditors < 1 year
—
Equity
£1,387,646
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 | 2025-03-31Company | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,387,646 | £1,135,184 | £996,392 | £960,610 | £722,067 | £565,728 | £641,476 | £689,071 | £638,078 | £657,646 | £687,823 | £659,362 | £635,185 | £582,724 | £548,671 |
| Equity | £1,387,646 | £1,135,184 | £996,392 | £960,610 | £722,067 | £565,728 | £641,476 | £689,071 | £638,078 | £657,646 | £687,823 | £659,362 | £635,185 | £582,724 | £548,671 |
| Assets | |||||||||||||||
| Fixed assets | £719,383 | £723,127 | £618,548 | £92,855 | — | — | — | — | £135,049 | £219,447 | £105,086 | — | — | — | £76,001 |
| Intangible assets | — | — | — | — | — | — | — | — | £44,452 | £103,452 | — | — | — | — | — |
| Property, plant & equipment | £448,356 | £452,100 | £347,521 | £92,855 | £129,767 | £117,311 | £150,694 | £96,959 | £90,597 | £115,995 | £105,086 | £95,295 | £129,721 | £156,600 | £76,001 |
| Current assets | £1,773,035 | £1,538,451 | £1,374,489 | £1,745,884 | £1,258,522 | £1,004,101 | £996,252 | £1,060,831 | £903,389 | £810,220 | £901,726 | £981,621 | £1,016,361 | £856,846 | £832,560 |
| Cash at bank | £304,170 | £329,479 | £153,968 | £321,940 | £238,543 | £23,391 | £159,827 | £90,575 | £146,952 | £70,163 | £126,857 | £135,867 | £164,986 | £20,509 | £39,156 |
| Debtors | £1,031,363 | £762,902 | £852,456 | £1,057,571 | £637,406 | £630,495 | £479,361 | £617,753 | £410,846 | £337,621 | £404,228 | £442,416 | £445,191 | £532,895 | £512,909 |
| Stock | £437,502 | £446,070 | £368,065 | £366,373 | £382,573 | £350,215 | £357,064 | £352,503 | £345,591 | £402,436 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,855 | £409,154 | £499,776 | £417,033 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £69,186 | £73,770 | £45,548 | £14,058 | £20,684 | £17,897 | £21,784 | £11,336 | £8,175 | £12,957 | £9,134 | £8,400 | £11,121 | £13,689 | £3,067 |
| Net current assets | £860,886 | £673,014 | £674,329 | £914,313 | £656,318 | £466,314 | £512,566 | £603,448 | £523,704 | £493,656 | £591,871 | £572,467 | £516,585 | £439,813 | £475,737 |
| Assets less current liabilities | £1,580,269 | £1,396,141 | £1,292,877 | £1,007,168 | £786,085 | £583,625 | £663,260 | £700,407 | £658,753 | £713,103 | £696,957 | £667,762 | £646,306 | £596,413 | £551,738 |
| People | |||||||||||||||
| Average employees | 23 | 20 | 18 | 18 | 19 | 20 | 23 | 23 | 19 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-29 · satisfied 2022-01-13
All monies
Satisfied