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Companies/01405750

Howards (Ebbw Vale) Limited

Private Limited Company · Crickhowell

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£341,321
Cash
£23,735
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,514
Equity
£341,321
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-03-312013-03-31
Balance sheet
Net assets£341,321£348,034£643,692£652,288£304,160£315,419£336,563£345,362—£341,531£255,342£251,554
Equity£341,321£348,034£643,692£652,288£304,160£315,419£336,563£345,362£394,738£341,531£255,342£251,554
Assets
Fixed assets£352,235£352,469£702,703£702,000£262,052£262,052£262,052£265,140£265,140£272,339£328,284£336,406
Property, plant & equipment£350,235£350,469£700,703£700,000£260,052£260,052£260,052£260,052£260,052£267,251£323,196£331,318
Current assets——£34,917£62,447£52,040£61,098£86,815£83,394£263,080£262,693£118,817£138,910
Cash at bank£23,735£21,715£30,222£61,778£42,568£20,227£30,482£45,627£72,194£124,776£47,163£57,884
Debtors——£4,695£669£9,472£40,871£56,333£37,767£117,978£67,238£3,824£980
Stock————————£72,908£70,679——
Liabilities
Creditors within one year£17,514£8,971£10,204£28,569£9,932£7,731£12,304£3,172——£86,146£92,609
Creditors after one year——————————£103,208£127,704
Provisions£17,135£17,179£83,724£83,590—————£732£2,405£3,449
Net current assets£6,221£12,744£24,713£33,878£42,108£53,367£74,511£80,222£129,598£169,924£32,671£46,301
Assets less current liabilities£358,456£365,213£727,416£735,878£304,160———£394,738£442,263£360,955£382,707
People & pay
Average employees000000048———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 1995-03-31
All monies
Outstanding
Floating · created 1994-01-31
All monies
Outstanding
Floating · created 1992-03-20
All monies
Outstanding
Floating · created 1987-10-29
All monies
Outstanding
Show 3 satisfied / released
Property · created 1995-07-07 · satisfied 2012-06-30
All monies
Satisfied
Property · created 1995-03-31 · satisfied 2012-06-30
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 1995-03-31 · satisfied 2012-06-30
All monies
Satisfied