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Companies/00657906

D.howells Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Gwent

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£108,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,166
Creditors < 1 year
£19,849
Equity
£108,620
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£108,620£97,128£102,554£98,294£103,402£93,207£93,125£99,118£100,820£108,895£105,529£107,423£94,255£91,590£101,285£89,903£79,881£74,247
Equity£108,620£97,128£102,554£98,294£103,402£93,207£93,125£99,118£100,820£108,895£105,529£107,423£94,255£91,590£101,285£89,903£79,881£74,247
Assets
Fixed assets£26,006£26,707£27,437£26,488£26,711£26,973£27,282£27,645£28,072£28,575£29,166£29,862£30,680£27,749£28,195£28,720£27,908£28,382
Property, plant & equipment——————————£29,166£29,862£30,680£27,749£28,195£28,720£27,908£28,382
Current assets£101,166£73,789£91,503£86,586£96,988£80,101£76,080£78,635£78,051£84,130£77,423£79,111£64,964£67,690£79,557£66,843£56,916£55,100
Cash at bank——————————£43,624£43,695£33,464£28,166£34,116£28,891£19,098£19,846
Debtors——————————£299£1,916£0£4,524£17,941£10,260£6,528£2,381
Liabilities
Creditors within one year£19,849£4,406£17,798£14,576£18,907£12,517£8,927£5,892£4,178£690£1,060£1,550£1,389—————
Creditors after one year—————————£2,030£0———————
Net current assets£82,614£70,421£75,117£73,236£78,081£67,584£67,153£72,743£73,873£83,440£76,363£77,561£63,575£63,841£73,090£61,183£51,973£45,865
Assets less current liabilities£108,620£97,128£102,554£99,724£104,792£94,557£94,435£100,388£101,945£112,015£105,529£107,423£94,255£91,590£101,285£89,903£79,881£74,247
People
Average employees——22222———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1965-02-10
All monies
Outstanding