David Howard (UK) Limited
Company profile · Horndean
DissolvedUnited KingdomIncorporated 1978
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£614,240
Cash
£331,675
Turnover
—
Profit / loss
−£354,951
Current assets
£709,167
Creditors < 1 year
£121,793
Equity
£614,240
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-09-01Company | 2022-08-3112 months | 2021-09-01 | 2020-08-3112 months | 2019-08-3112 months | 2018-09-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £614,240 | £1,125,735 | £1,713,032 | £1,713,032 | — | £2,487,922 | £3,617,109 | — |
| Equity | £614,240 | £1,125,735 | £1,713,032 | £1,713,032 | £1,394,662 | £2,487,922 | £3,617,109 | £3,082,549 |
| Assets | ||||||||
| Fixed assets | £26,866 | £51,335 | — | £73,543 | — | £118,160 | £99,783 | — |
| Property, plant & equipment | £26,866 | £51,335 | — | £73,543 | — | £118,160 | £99,783 | — |
| Current assets | £709,167 | £1,356,170 | — | £2,595,233 | — | £4,256,437 | £5,466,927 | — |
| Cash at bank | £331,675 | £995,961 | — | £1,276,753 | — | £255,857 | £418,687 | — |
| Stock | £630 | £111,026 | — | £8,741 | — | £2,048,997 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £121,793 | £281,770 | — | £718,861 | — | £1,882,072 | £1,948,759 | — |
| Creditors after one year | — | — | — | £236,883 | — | — | — | — |
| Provisions | — | — | — | — | — | −£4,603 | −£842 | — |
| Net current assets | £587,374 | £1,074,400 | — | £1,876,372 | — | £2,374,365 | £3,518,168 | — |
| Assets less current liabilities | £614,240 | £1,125,735 | — | £1,949,915 | — | £2,492,525 | £3,617,951 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,633,572 | £20,394,013 | — |
| Gross profit | — | — | — | — | — | £2,099,740 | £3,289,853 | — |
| Operating profit | — | — | — | — | — | −£990,445 | £801,403 | — |
| Profit before tax | — | — | — | — | — | −£1,021,073 | £778,806 | — |
| Profit / loss | −£354,951 | £156,597 | — | £417,721 | — | −£837,710 | £629,013 | — |
| People & pay | ||||||||
| Average employees | 16 | 25 | — | 21 | — | 57 | 58 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-07-30
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OutstandingAll Assets · created 2010-07-28
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OutstandingShow 8 satisfied / released
Fixed · created 2015-02-26 · satisfied 2025-10-31
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SatisfiedFixed · created 2015-02-26 · satisfied 2021-09-17
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SatisfiedAll Assets · created 2010-08-10 · satisfied 2021-09-17
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SatisfiedFixed · created 1991-09-16 · satisfied 2010-09-10
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SatisfiedAll Assets · created 1990-02-19 · satisfied 2010-09-10
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SatisfiedAll Assets · created 1988-05-18 · satisfied 2010-09-10
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SatisfiedAll Assets · created 1985-03-29 · satisfied 2010-09-10
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SatisfiedAll Assets · created 1978-08-16 · satisfied 2010-09-10
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Satisfied