Howard'S Of Carmarthen Limited
Sale of new cars and light motor vehicles · Dyfed
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£548,227
Cash
£541
Turnover
—
Profit / loss
—
Current assets
£1,127,124
Creditors < 1 year
£1,489,998
Equity
£548,227
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £548,227 | £755,200 | £745,504 | £836,298 | £792,114 | £907,015 | £1,060,768 | £1,134,342 | £1,114,829 |
| Equity | £548,227 | £755,200 | £745,504 | £836,298 | £792,114 | — | £1,060,768 | £1,134,342 | £1,114,829 |
| Assets | |||||||||
| Fixed assets | £917,768 | £936,044 | £950,432 | £970,494 | £998,645 | £1,007,887 | £1,329,759 | £1,349,034 | £1,371,264 |
| Property, plant & equipment | £672,497 | £690,773 | £705,161 | £725,223 | £753,374 | £762,616 | £1,084,488 | £1,103,763 | £1,125,993 |
| Current assets | £1,127,124 | £1,013,921 | £703,910 | £1,130,263 | £1,363,088 | £1,622,139 | £1,545,631 | £1,050,483 | £1,272,631 |
| Cash at bank | £541 | £491 | £1 | £64 | £219 | £396 | £457 | £181 | £144 |
| Debtors | £189,308 | £198,170 | £133,621 | £137,019 | £158,947 | £129,739 | £165,811 | £52,007 | £71,992 |
| Stock | £937,275 | £815,260 | £570,288 | £993,180 | £1,203,922 | £1,492,004 | £1,379,363 | £998,295 | £1,200,495 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £1,453,391 | — | — | — |
| Creditors within one year | £1,489,998 | £1,178,098 | £872,171 | £948,172 | £1,249,999 | — | £1,544,999 | £892,695 | £1,130,871 |
| Creditors after one year | £6,667 | £16,667 | £36,667 | £316,287 | £319,620 | — | £269,623 | £372,480 | £398,195 |
| Net current assets | −£362,874 | −£164,177 | −£168,261 | £182,091 | £113,089 | £168,748 | £632 | £157,788 | £141,760 |
| Assets less current liabilities | £554,894 | £771,867 | £782,171 | £1,152,585 | £1,111,734 | £1,176,635 | £1,330,391 | £1,506,822 | £1,513,024 |
| People & pay | |||||||||
| Average employees | 11 | 14 | 10 | 10 | 10 | 16 | 16 | 16 | 17 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2004-07-06
All monies
OutstandingAll Assets · created 2000-11-02
All monies
OutstandingUnknown · created 1997-08-22
£110,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1988-10-17
All monies
OutstandingAll Assets · created 1987-02-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-11-20 · satisfied 2026-01-14
—
Satisfied