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Companies/00657906

D.howells Limited

Private Limited Company · Gwent

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£108,620
Cash
Turnover
Profit / loss
Current assets
£101,166
Creditors < 1 year
£19,849
Equity
£108,620
Average employees
2

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.

18 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£108,620£97,128£102,554£98,294£103,402£93,207£93,125£99,118£100,820£108,895£105,529£107,423£94,255£91,590£101,285£89,903£79,881£74,247
Equity£108,620£97,128£102,554£98,294£103,402£93,207£93,125£99,118£100,820£108,895£105,529£107,423£94,255£91,590£101,285£89,903£79,881£74,247
Assets
Fixed assets£26,006£26,707£27,437£26,488£26,711£26,973£27,282£27,645£28,072£28,575£29,166£29,862£30,680£27,749£28,195£28,720£27,908£28,382
Property, plant & equipment£29,166£29,862£30,680£27,749£28,195£28,720£27,908£28,382
Current assets£101,166£73,789£91,503£86,586£96,988£80,101£76,080£78,635£78,051£84,130£77,423£79,111£64,964£67,690£79,557£66,843£56,916£55,100
Cash at bank£43,624£43,695£33,464£28,166£34,116£28,891£19,098£19,846
Debtors£299£1,916£0£4,524£17,941£10,260£6,528£2,381
Liabilities
Creditors within one year£19,849£4,406£17,798£14,576£18,907£12,517£8,927£5,892£4,178£690£1,060£1,550£1,389
Creditors after one year£2,030£0
Net current assets£82,614£70,421£75,117£73,236£78,081£67,584£67,153£72,743£73,873£83,440£76,363£77,561£63,575£63,841£73,090£61,183£51,973£45,865
Assets less current liabilities£108,620£97,128£102,554£99,724£104,792£94,557£94,435£100,388£101,945£112,015£105,529£107,423£94,255£91,590£101,285£89,903£79,881£74,247
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Unknown · created 1965-02-10
All monies
Outstanding