D.s. Howell Financial Services Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£219,270
Cash
£304,589
Turnover
—
Profit / loss
—
Current assets
£345,037
Creditors < 1 year
£126,739
Equity
£219,270
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,270 | £212,201 | £214,085 | £194,857 | £169,464 | £131,647 | £73,991 | £53,864 | £53,875 | £46,431 | £46,012 | £45,856 | £47,556 | £47,055 | £37,676 | £35,260 | £31,357 |
| Equity | £219,270 | £212,201 | £214,085 | £194,857 | £169,464 | £131,647 | £73,991 | £53,864 | £53,875 | £46,431 | £46,012 | £45,856 | £47,556 | £47,055 | £37,676 | £35,260 | £31,357 |
| Assets | |||||||||||||||||
| Fixed assets | £62,013 | £7,092 | £51,336 | £34,933 | £14,347 | £13,496 | £17,979 | £22,403 | £27,833 | £29,120 | £33,514 | £33,297 | £36,432 | £39,750 | £42,645 | £46,407 | £49,614 |
| Intangible assets | £0 | £400 | £46,020 | £29,140 | £9,760 | £12,880 | £16,000 | £19,200 | £22,400 | £25,600 | £28,800 | — | — | — | — | — | — |
| Property, plant & equipment | £62,013 | £6,692 | £5,316 | £5,793 | £4,587 | £616 | £1,979 | £3,203 | £5,433 | £3,520 | £4,714 | £1,297 | £1,232 | £1,350 | £1,045 | £1,607 | £1,614 |
| Current assets | £345,037 | £228,195 | £189,638 | £184,457 | £188,078 | £142,120 | £67,865 | £45,625 | £49,999 | £18,609 | £12,517 | £12,570 | £11,744 | £15,535 | — | £17,905 | £15,414 |
| Cash at bank | £304,589 | £135,184 | £182,075 | £175,779 | £179,929 | £137,281 | £59,660 | £36,464 | £48,994 | £10,044 | £12,317 | £11,730 | £10,544 | £15,535 | £18,139 | £17,905 | £15,414 |
| Debtors | £40,448 | £93,011 | £7,563 | £8,678 | £8,149 | £4,839 | £8,205 | £9,161 | £1,005 | £8,565 | £200 | £840 | £1,200 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £126,739 | £21,413 | — | £24,533 | £32,961 | £23,969 | £11,853 | £14,164 | £23,957 | £1,155 | — | — | — | £5,424 | £3,465 | — | — |
| Creditors after one year | £45,538 | £0 | — | — | — | — | — | — | — | £143 | — | £11 | £620 | £2,806 | £19,643 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £218,298 | £206,782 | £162,749 | £159,924 | £155,117 | £118,151 | £56,012 | £31,461 | £26,042 | £17,454 | £12,516 | £12,570 | £11,744 | £10,111 | £14,674 | £14,161 | £11,614 |
| Assets less current liabilities | £280,311 | £213,874 | £214,085 | £194,857 | £169,464 | £131,647 | £73,991 | £53,864 | £53,875 | £46,574 | £46,030 | £45,867 | £48,176 | £49,861 | £57,319 | £60,568 | £61,228 |
| People | |||||||||||||||||
| Average employees | 7 | 5 | 0.05 | 4 | 4 | 3 | 4 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-17
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Outstanding