Havwoods Global Holdings Limited

Activities of other holding companies n.e.c. · Carnforth

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£20,883,114

Cash

£3,688,528

Turnover

—

Profit / loss

£4,524,462

Current assets

—

Creditors < 1 year

£11,955,871

Equity

£20,883,114

Average employees

1.17

GBP · consolidated

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

7 periods

Reported figures	2025-12-3112 months · Group	2024-12-3112 months · Group	2023-12-31Group	2022-12-31Group	2021-12-31	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£20,883,114	£23,541,874	—	—	—	£13,261,170	£13,904,670
Equity	£20,883,114	£23,541,874	—	—	£25,933,829	£13,261,170	£13,904,670
Assets
Fixed assets	—	—	—	—	—	£20,193,960	£19,526,867
Intangible assets	£873,328	£468,424	—	—	—	—	—
Property, plant & equipment	£8,032,450	£8,263,397	—	—	—	£4,221,336	£110,259
Current assets	—	—	—	—	—	£9,079,525	£8,343,927
Cash at bank	£3,688,528	£4,797,099	£4,833,070	£4,442,583	—	£892,166	£48,869
Debtors	—	—	—	—	—	£8,187,359	£8,295,058
Liabilities
Creditors within one year	£11,955,871	£6,811,722	—	—	—	£15,794,577	£13,090,540
Creditors after one year	—	—	—	—	—	—	£875,584
Provisions	—	—	—	—	—	£217,738	—
Net current assets	£8,887,189	£11,970,525	—	—	—	−£6,715,052	−£4,746,613
Assets less current liabilities	£21,535,247	£24,331,295	—	—	—	£13,478,908	£14,780,254
Profit & loss
Profit / loss	£4,524,462	£3,682,430	—	—	—	£2,664,501	£2,591,782
People & pay
Average employees	1.17	1.11	—	—	—	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing