Holrose Limited

Packaging activities · Ashton Road Golborne Warrington

ActiveUnited KingdomIncorporated 1922Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£713,980

Cash

£50,371

Turnover

—

Profit / loss

−£225,974

Current assets

£1,701,506

Creditors < 1 year

£989,930

Equity

£713,980

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£713,980	£939,954	—	£1,847,078	£1,810,111	£1,928,696	£1,723,555
Equity	£713,980	£939,954	—	£1,847,078	£1,810,111	£1,928,696	£1,723,555
Assets
Fixed assets	£17,250	£28,322	—	—	—	£25,253	—
Intangible assets	£3,876	£3,545	—	—	—	£0	—
Property, plant & equipment	£13,374	£24,777	—	£43,899	£57,301	£25,253	£38,588
Current assets	£1,701,506	£2,087,278	—	£3,067,589	£2,860,141	£2,937,127	£2,915,286
Cash at bank	£50,371	£148,652	—	£248,404	£146,183	£361,365	£155,726
Debtors	£820,128	£958,489	—	£1,569,380	£1,555,246	£1,231,196	£1,304,501
Stock	—	—	—	£1,249,805	£1,158,712	£1,344,566	£1,455,059
Liabilities
Creditors within one year	£989,930	£1,069,526	—	—	—	—	—
Creditors after one year	£14,846	£104,063	—	—	—	—	—
Provisions	£0	£2,057	—	£4,708	£0	£335	£741
Net current assets	£711,576	£1,017,752	—	£1,807,887	£1,752,810	£1,903,778	£1,685,708
Assets less current liabilities	£728,826	£1,046,074	—	£1,851,786	£1,810,111	£1,929,031	£1,724,296
Profit & loss
Profit / loss	−£225,974	−£62,519	—	—	—	—	—
People
Average employees	15	15	—	19	15	15	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing