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Companies/11414515

Haworth Asl Limited

Processing and preserving of poultry meat · Chesterfield

Active1Incorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,656
Creditors < 1 year
£115,397
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£100£100£100£100£100£100
Equity£100£100£100£100£100£100
Assets
Property, plant & equipment£7,783,513£6,824,418£5,241,941£4,539,723£3,176,816£1,444,570
Current assets£6,656£62,314£145,361£238,488£1,055,728£2,318,047
Cash at bank—£53,559£131,707£188,742£580,543£2,096,189
Debtors£6,656£8,755£13,654£49,746£475,185£221,858
Liabilities
Creditors within one year£115,397£96,592£55,438£40,862£23,459£4,166
Creditors after one year£7,674,672£6,790,040£5,331,764£4,737,249£4,208,985£3,758,351
Net current assets−£108,741−£34,278£89,923£197,626£1,032,269£2,313,881
Assets less current liabilities£7,674,772£6,790,140£5,331,864£4,737,349£4,209,085£3,758,451
People & pay
Average employees03332—
Source evidenceView 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 charges
All Assets · created 2023-11-21
—
Outstanding
Floating · created 2022-05-17
—
Outstanding
All Assets · created 2018-09-21
—
Outstanding