T.g. Howell & Sons Limited
Manufacture of flat glass · Cardiff
AdministrationUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
£1,203,577
Cash
£138,359
Turnover
—
Profit / loss
—
Current assets
£2,780,001
Creditors < 1 year
£2,668,095
Equity
£1,203,577
Average employees
2
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 | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,203,577 | £1,001,347 | £956,899 | £675,033 | £470,193 | £579,204 |
| Equity | £1,203,577 | £1,001,347 | £956,899 | £675,033 | £470,193 | £579,204 |
| Assets | ||||||
| Fixed assets | — | — | — | £549,894 | £125,061 | £137,551 |
| Property, plant & equipment | £1,437,192 | £1,266,242 | £1,226,021 | £549,894 | £125,061 | £137,551 |
| Current assets | £2,780,001 | £2,091,525 | £1,942,376 | £1,678,737 | £1,531,640 | £1,420,800 |
| Cash at bank | £138,359 | £151,237 | £308,272 | £154,690 | £74,999 | £68,920 |
| Debtors | £1,659,749 | £1,328,393 | £1,220,183 | £1,105,179 | £929,008 | £922,394 |
| Stock | £981,893 | £611,895 | £413,921 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,668,095 | £2,103,058 | £2,022,844 | £1,419,039 | £1,186,508 | — |
| Creditors after one year | £126,695 | £64,294 | £89,639 | £48,242 | — | — |
| Provisions | £218,826 | £189,068 | £99,015 | £86,317 | — | — |
| Net current assets | £111,906 | −£11,533 | −£80,468 | £259,698 | £345,132 | £441,653 |
| Assets less current liabilities | £1,549,098 | £1,254,709 | £1,145,553 | £809,592 | £470,193 | £579,204 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
No charges available in our records.