Tom Howley Limited
Manufacture of kitchen furniture · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,323,000
Cash
£1,639,000
Turnover
—
Profit / loss
−£1,251,000
Current assets
£32,321,000
Creditors < 1 year
£31,067,000
Equity
£3,323,000
Average employees
311
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,323,000 | £10,189,000 | £5,493,000 |
| Equity | £3,323,000 | £10,189,000 | £5,493,000 |
| Assets | |||
| Fixed assets | — | — | £2,642,000 |
| Property, plant & equipment | £2,715,000 | £3,302,000 | £2,642,000 |
| Current assets | £32,321,000 | £38,050,000 | £33,180,000 |
| Cash at bank | £1,639,000 | £4,696,000 | £2,809,000 |
| Debtors | £28,912,000 | £30,960,000 | £27,226,000 |
| Liabilities | |||
| Creditors within one year | £31,067,000 | £30,137,000 | £29,671,000 |
| Creditors after one year | £431,000 | £615,000 | £403,000 |
| Net current assets | £1,254,000 | £7,913,000 | £3,509,000 |
| Assets less current liabilities | £3,969,000 | £11,215,000 | £6,151,000 |
| Profit & loss | |||
| Profit before tax | −£478,000 | £5,910,000 | £4,109,000 |
| Profit / loss | −£1,251,000 | £4,696,000 | £3,708,000 |
| People | |||
| Average employees | 311 | 292 | 301 |
| Source evidence | 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