Howells Coaches Limited
Private Limited Company · Mid Glamorgan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,253,322
Cash
£80,216
Turnover
—
Profit / loss
—
Current assets
£128,932
Creditors < 1 year
£92,961
Equity
£1,253,322
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,253,322 | £1,218,579 | £1,053,045 | £810,156 | £686,500 | £513,350 | £460,386 | £483,126 | £473,221 | £461,705 | £435,949 | £432,182 | £359,802 | £395,404 | £400,571 | £418,677 |
| Equity | £1,253,322 | £1,218,579 | £1,053,045 | £810,156 | £686,500 | £513,350 | £460,386 | £483,126 | £473,221 | £461,705 | £435,949 | £432,182 | £359,802 | £395,404 | £400,571 | £418,677 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,525,921 | £1,649,996 | £1,657,825 | — | — | — | — | — | — | £632,529 | £500,543 | £400,805 |
| Property, plant & equipment | £1,648,343 | £1,669,697 | £1,688,897 | £1,668,370 | £155,177 | £173,219 | £1,657,825 | £1,630,343 | £1,374,595 | £1,400,266 | £1,107,944 | £817,037 | £739,590 | £632,529 | £500,543 | £400,805 |
| Current assets | £128,932 | £201,723 | £283,343 | £308,172 | £387,587 | £131,373 | £126,460 | £249,950 | £136,321 | £179,942 | £140,048 | £184,643 | £121,108 | £139,553 | £206,111 | £290,046 |
| Cash at bank | £80,216 | £119,025 | £157,285 | £116,735 | £147,536 | £17,999 | £8,754 | £109,754 | £13,983 | £26,912 | £23,656 | £53,888 | £22,158 | £1,500 | £18,364 | £119,187 |
| Debtors | £33,716 | £67,698 | £111,058 | £171,437 | £220,051 | £98,874 | £103,206 | £125,696 | £107,838 | £138,530 | £101,522 | £116,755 | £84,450 | £122,453 | £173,247 | £154,903 |
| Stock | £15,000 | £15,000 | £15,000 | £20,000 | £20,000 | £14,500 | £14,500 | £14,500 | £14,500 | £14,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £92,961 | £141,972 | £103,517 | £297,800 | — | — | — | — | — | — | £510,668 | £212,296 | £199,206 | £230,848 | — | — |
| Creditors after one year | £430,992 | £510,869 | £815,678 | £868,586 | — | — | — | — | — | — | £301,375 | £357,202 | £301,690 | £145,830 | — | — |
| Provisions | — | — | — | — | — | £4,433 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,971 | £59,751 | £179,826 | £10,372 | −£246,458 | −£565,643 | −£597,795 | −£595,505 | −£446,823 | −£463,528 | −£370,620 | −£27,653 | −£78,098 | −£91,295 | −£57,388 | £85,645 |
| Assets less current liabilities | — | — | — | — | £1,279,463 | £1,084,353 | £1,060,030 | £1,034,838 | £927,772 | £936,738 | £737,324 | £789,384 | £661,492 | £541,234 | £443,155 | £486,450 |
| People | ||||||||||||||||
| Average employees | 12 | 13 | — | -31 | 32 | 40 | 40 | 40 | 42 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2018-06-07
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OutstandingFloating · created 2017-12-06
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OutstandingFloating · created 2017-07-06
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OutstandingAll Assets · created 2016-11-09
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OutstandingUnknown · created 2014-12-10
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OutstandingFixed · created 2013-12-06
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OutstandingFixed · created 2013-12-06
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OutstandingAll Assets · created 2012-08-06
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OutstandingFloating · created 2012-03-15
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OutstandingFloating · created 2012-03-05
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OutstandingFixed · created 2011-11-08
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OutstandingFloating · created 2010-08-26
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OutstandingShow 6 satisfied / released
Floating · created 2016-11-09
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Part SatisfiedAll Assets · created 2012-07-10 · satisfied 2015-05-18
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SatisfiedFloating · created 2010-07-21 · satisfied 2020-07-14
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SatisfiedShares · created 2010-02-26 · satisfied 2015-06-24
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SatisfiedShares · created 2003-04-17 · satisfied 2015-06-24
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SatisfiedAll Assets · created 1999-02-02 · satisfied 2015-06-24
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Satisfied