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Companies/04179813

W Howard Group Ltd

Activities of head offices · Warrington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,322,017
Cash
£1,123,861
Turnover
Profit / loss
£133,651
Current assets
£3,325,565
Creditors < 1 year
£2,366,905
Equity
£1,322,017
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,322,017£1,315,274£1,190,895£673,428
Equity£1,322,017£1,315,274£1,190,895£9,694,786
Assets
Fixed assets£3,112,958£2,808,255£2,830,549£2,854,557
Property, plant & equipment£2,756,872£2,776,577£2,798,871£2,822,879
Current assets£3,325,565£3,015,900£1,548,978£225,645
Cash at bank£1,123,861£1,581,789£1,477,281£97,603
Debtors£2,201,704£1,434,111£71,697£128,042
Liabilities
Creditors within one year£2,366,905£1,712,814
Creditors after one year£2,747,942£2,794,114
Net current assets£958,660£1,303,086
Assets less current liabilities£4,071,618£4,111,341
Profit & loss
Profit before tax£184,892£605,584
Profit / loss£133,651£559,887£2,441,008£3,291,225
People
Average employees0.0100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2026-07-23
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
All Assets · created 2026-01-16
Outstanding
All Assets · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Show 2 satisfied / released
Fixed · created 2018-06-29 · satisfied 2025-12-23
Satisfied
All Assets · created 2015-06-08 · satisfied 2025-12-23
Satisfied