R.w. Haworth Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£300,050
Cash
£209,196
Turnover
—
Profit / loss
—
Current assets
£221,654
Creditors < 1 year
£7,578
Equity
£300,050
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £300,050 | £280,031 | £268,525 | £259,086 | £252,996 | £241,379 | £232,262 | £221,562 | £221,434 | £218,924 | £207,538 | £214,724 | £211,632 | £221,276 | £232,777 | £224,217 | £218,489 | £201,075 | £181,357 |
| Equity | £300,050 | £280,031 | £268,525 | £259,086 | £252,996 | £241,379 | £232,262 | £221,562 | £221,434 | £218,924 | — | — | — | — | £232,777 | £224,217 | £218,489 | £201,075 | £181,357 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £144,596 | £149,073 | £153,630 | £158,282 | £163,045 |
| Property, plant & equipment | £85,974 | £90,043 | £94,120 | £98,207 | £102,305 | £106,417 | £110,544 | £114,690 | £118,857 | £123,051 | £127,275 | £131,535 | £135,836 | £140,187 | £144,596 | £149,073 | £153,630 | £158,282 | £163,045 |
| Current assets | £221,654 | £197,886 | £181,736 | £167,317 | £158,309 | £141,873 | £128,868 | £112,560 | £108,220 | £102,111 | — | £88,103 | £77,468 | — | £93,910 | £82,359 | £88,009 | £77,861 | £57,772 |
| Cash at bank | £209,196 | £189,958 | £173,725 | £161,336 | £150,165 | £129,330 | £121,406 | £105,485 | £102,722 | £102,111 | £85,755 | £87,818 | £77,468 | £81,489 | £93,910 | £82,359 | £88,009 | £77,861 | £57,772 |
| Debtors | £12,458 | £7,928 | £8,011 | £5,981 | £8,144 | £12,543 | £7,462 | £7,075 | £5,498 | — | — | £285 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £7,578 | £7,898 | £7,331 | £6,438 | £7,618 | £6,911 | £7,150 | £5,688 | £5,643 | £6,238 | £5,492 | £4,914 | £1,672 | £400 | £5,729 | — | — | — | — |
| Net current assets | £214,076 | £189,988 | £174,405 | £160,879 | £150,691 | £134,962 | £121,718 | £106,872 | £102,577 | £95,873 | £80,263 | £83,189 | £75,796 | £81,089 | £88,181 | £75,144 | £64,859 | £42,793 | £18,312 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £232,777 | £224,217 | £218,489 | £201,075 | £181,357 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1989-05-31
All monies
OutstandingFloating · created 1987-09-30
All monies
OutstandingAll Assets · created 1979-02-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-01-15 · satisfied 1992-07-21
All monies
Satisfied