Howel Richards Transport Limited
Private Limited Company · Ewenny Bridgend
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 26 | 26 | 22 | 22 | 20 | 19 | 17 | 17 | 17 | 16 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-31 · satisfied 2018-05-14
—
SatisfiedProperty · created 1989-05-18 · satisfied 2017-02-06
All monies
SatisfiedAll Assets · created 1987-05-21 · satisfied 2014-05-01
All monies
Satisfied