Skip to contentClarengateINTELLIGENCE
Companies/01159592

Howel Richards Transport Limited

Private Limited Company · Ewenny Bridgend

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,044,497
Cash
£366,230
Turnover
Profit / loss
Current assets
£1,383,920
Creditors < 1 year
£1,017,351
Equity
£1,044,497
Average employees
26

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.

19 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,044,497£950,171£838,328£689,961£633,018£479,099£357,123£327,807£291,955£174,281£136,482£92,049£88,755−£162,288−£164,422−£182,599−£7,637−£13,051−£18,319
Equity£1,044,497£950,171£838,328£689,961£633,018£479,099£357,123£327,807£291,955£174,281£136,482£92,049£88,755−£162,288−£164,422−£182,599−£7,637−£13,051−£18,319
Assets
Fixed assets£1,646,046£1,463,771£1,631,277£744,744£521,707£389,898£738,679£568,360£425,476£77,762£92,730£108,183£155,623£181,875£213,901
Property, plant & equipment£1,646,046£1,463,771£1,631,277£744,744£460,145£433,638£456,071£487,935£521,707£389,898£738,679£568,360£425,476£77,762£92,730£108,183£155,623£181,875£213,901
Current assets£1,383,920£1,365,164£1,260,332£1,018,284£992,943£845,497£636,076£646,942£628,906£552,276£492,773£428,729£258,454£255,441£243,112£227,625£265,683£205,237£248,410
Cash at bank£366,230£467,539£347,170£296,165£353,154£281,903£38,013£26,520£52,789£27,217£20,301£50,492£2,595£3,879£4,343£7,151£2,300£15,200£5,500
Debtors£1,017,690£897,625£913,162£722,119£639,789£563,594£598,063£620,422£576,117£525,059£472,472£378,237£255,859£251,562£238,769£220,474£66,024£122,589£178,679
Liabilities
Creditors within one year£1,017,351£943,132£911,910£677,196£756,439£729,234£665,924£743,065£672,977£547,804£835,700£796,707£595,175£69,226£68,752
Creditors after one year£540,118£569,632£831,371£254,871£63,631£70,802£69,100£64,005£185,681£220,089£259,270£108,333£0£426,265£431,512
Provisions£428,000£366,000£310,000£141,000
Net current assets£366,569£422,032£348,422£341,088£236,504£116,263−£29,848−£96,123−£44,071£4,472−£342,927−£367,978−£336,721£186,215£174,360£129,643£204,424£161,268£127,634
Assets less current liabilities£2,012,615£1,885,803£1,979,699£1,085,832£696,649£549,901£426,223£391,812£477,636£394,370£395,752£200,382£88,755£263,977£267,090£237,826£360,047£343,143£341,535
People
Average employees2626222220191717171616
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-05-05
Outstanding
Show 3 satisfied / released
All Assets · created 2014-03-31 · satisfied 2018-05-14
Satisfied
Property · created 1989-05-18 · satisfied 2017-02-06
All monies
Satisfied
All Assets · created 1987-05-21 · satisfied 2014-05-01
All monies
Satisfied