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Companies/09449021

Howe Robinson Partners (UK) Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£3,111,592
Cash
£16,114,053
Turnover
£68,588,739
Profit / loss
£3,193,401
Current assets
£53,822,719
Creditors < 1 year
£52,411,422
Equity
£3,111,592
Average employees
153

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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,111,592−£81,809−£1,508,999−£793,009
Equity£3,111,592−£81,809−£1,508,999−£793,009−£408,460
Assets
Fixed assets£1,730,872£1,769,114£1,876,277£1,250,339£1,195,870
Property, plant & equipment£734,227£885,996£1,153,515£1,152,676£1,098,337
Current assets£53,822,719£31,610,190£29,658,000£29,697,914£24,232,614
Cash at bank£16,114,053£6,683,661£4,158,546£5,422,635£2,306,206
Debtors£37,708,666£24,926,529£25,499,454£24,275,279£21,926,408
Liabilities
Creditors within one year£52,411,422£33,428,504
Provisions£58,315
Net current assets£1,411,297−£1,818,314−£3,176,961−£2,043,348−£1,604,330
Assets less current liabilities£3,142,169−£49,200−£1,300,684−£793,009−£408,460
Profit & loss
Turnover£68,588,739£37,745,335£38,168,528£34,977,086£34,466,407
Operating profit£5,298,198£778,964−£33,429−£246,801£831,331
Profit before tax£4,124,411£1,795,701−£596,144−£296,330£977,399
Profit / loss£3,193,401£1,427,190−£715,990−£384,549£627,508
People
Average employees153150156157159
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-11-23
Outstanding
Scaleup signal
OECD growth threshold met
-1% employee CAGR