Skip to contentClarengateINTELLIGENCE
Companies/03696744

Howells Coaches Limited

Private Limited Company · Mid Glamorgan

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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 employees1213—-313240404042———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2018-06-07
—
Outstanding
Floating · created 2017-12-06
—
Outstanding
Floating · created 2017-07-06
—
Outstanding
All Assets · created 2016-11-09
—
Outstanding
Unknown · created 2014-12-10
—
Outstanding
Fixed · created 2013-12-06
—
Outstanding
Fixed · created 2013-12-06
—
Outstanding
All Assets · created 2012-08-06
All monies
Outstanding
Floating · created 2012-03-15
All monies
Outstanding
Floating · created 2012-03-05
All monies
Outstanding
Fixed · created 2011-11-08
All monies
Outstanding
Floating · created 2010-08-26
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2016-11-09
—
Part Satisfied
All Assets · created 2012-07-10 · satisfied 2015-05-18
All monies
Satisfied
Floating · created 2010-07-21 · satisfied 2020-07-14
All monies
Satisfied
Shares · created 2010-02-26 · satisfied 2015-06-24
All monies
Satisfied
Shares · created 2003-04-17 · satisfied 2015-06-24
All monies
Satisfied
All Assets · created 1999-02-02 · satisfied 2015-06-24
All monies
Satisfied