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Companies/07482731

Tom Howley Limited

Manufacture of kitchen furniture · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · 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 employees311292301
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2024-05-10
Outstanding
Show 3 satisfied / released
All Assets · created 2013-01-25 · satisfied 2024-05-13
All monies
Satisfied
All Assets · created 2011-01-14 · satisfied 2013-01-31
All monies
Satisfied
All Assets · created 2011-01-14 · satisfied 2014-06-19
All monies
Satisfied