Tom Howley Limited
Manufacture of kitchen furniture · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£8,127,000
Cash
£2,235,000
Turnover
—
Profit / loss
£4,804,000
Current assets
£38,583,000
Creditors < 1 year
£32,221,000
Equity
£8,127,000
Average employees
2.86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,127,000 | £3,323,000 | £10,189,000 | — |
| Equity | £8,127,000 | £3,323,000 | £10,189,000 | — |
| Assets | ||||
| Property, plant & equipment | £2,049,000 | £2,715,000 | £3,302,000 | — |
| Current assets | £38,583,000 | £32,321,000 | £38,050,000 | — |
| Cash at bank | £2,235,000 | £1,639,000 | £4,696,000 | — |
| Debtors | £34,659,000 | £28,912,000 | £30,960,000 | — |
| Liabilities | ||||
| Creditors within one year | £32,221,000 | £31,067,000 | £30,137,000 | — |
| Creditors after one year | £200,000 | £431,000 | £615,000 | — |
| Net current assets | £6,362,000 | £1,254,000 | £7,913,000 | — |
| Assets less current liabilities | £8,411,000 | £3,969,000 | £11,215,000 | — |
| Profit & loss | ||||
| Profit before tax | £5,560,000 | −£478,000 | £5,910,000 | — |
| Profit / loss | £4,804,000 | −£1,251,000 | £4,696,000 | — |
| People | ||||
| Average employees | 2.86 | 3.11 | 292 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-01-25 · satisfied 2024-05-13
All monies
SatisfiedAll Assets · created 2011-01-14 · satisfied 2013-01-31
All monies
SatisfiedAll Assets · created 2011-01-14 · satisfied 2014-06-19
All monies
Satisfied