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Companies/04483418

Sr Howell & Co (Ramsey) Limited

Accounting and auditing activities · Huntingdon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£483,115
Cash
£74,516
Turnover
—
Profit / loss
—
Current assets
£196,380
Creditors < 1 year
£69,518
Equity
£483,115
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£483,115£491,022£473,840£475,162£485,243£520,436£495,036£447,869£379,882£331,009
Equity£483,115£491,022£473,840£475,162£485,243£520,436£495,036£447,869£379,882£331,009
Assets
Fixed assets£358,508£357,117£359,028£361,494£358,960£360,209£361,446£363,688£359,462£359,890
Intangible assets£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000
Property, plant & equipment£8,508£7,117£9,028£11,494£8,960£10,209£11,446£13,688£9,462£9,890
Current assets£196,380£210,978£181,674£177,644£198,365£228,771£200,999£204,634£228,864£236,599
Cash at bank£74,516£95,028£76,090£60,005£68,674£99,749£54,418£32,122£44,189£39,215
Debtors£99,713£91,150£80,535£96,380£114,082£112,786£133,180£149,777£167,888£176,410
Stock£22,151£24,800£25,049£21,259£15,609£16,236£13,401£22,735£16,787£20,974
Liabilities
Creditors within one year£69,518£75,187£64,470£61,103£72,082£68,544£67,409£70,453£131,399£133,903
Creditors after one year———————£50,000£77,045£131,577
Net current assets£126,862£135,791£117,204£116,541£126,283£160,227£133,590£134,181£97,465£102,696
Assets less current liabilities£485,370£492,908£476,232£478,035£485,243£520,436£495,036£497,869£456,927£462,586
People
Average employees8899777777
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2015-06-26 · satisfied 2018-09-05
—
Satisfied