Holborn Asphalte Co. Limited
Roofing activities · Fetcham
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£252,914
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£92,260
Creditors < 1 year
—
Equity
£252,914
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £252,914 | £285,111 | £569,457 | £431,250 | £379,557 | £389,209 | £339,667 | £464,990 | £158,231 | £154,596 | £155,669 | £140,850 | £135,792 |
| Equity | £252,914 | £285,111 | £569,457 | £431,250 | £379,557 | £389,209 | £339,667 | £464,990 | £158,231 | £154,596 | £155,669 | £140,850 | £135,792 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £617,730 | £384,036 | £386,603 | £380,735 | £381,568 | £380,204 |
| Property, plant & equipment | £609,032 | £612,042 | £617,521 | £622,586 | £630,114 | £612,161 | £613,632 | £617,730 | £384,036 | £386,603 | £380,735 | £381,568 | £380,204 |
| Current assets | £92,260 | £79,193 | £262,084 | £153,416 | £140,943 | £129,879 | £181,742 | £211,869 | £376,576 | £450,112 | £359,579 | £263,092 | £278,772 |
| Cash at bank | £1 | £1 | £1 | £1 | £4,008 | £1,607 | £2,026 | £2,796 | £2,905 | £1,999 | £5,983 | £5,529 | £34 |
| Debtors | £70,654 | £45,137 | £213,688 | £116,010 | £95,188 | £79,212 | £134,466 | £165,573 | £288,921 | £362,458 | £268,471 | £211,881 | £238,199 |
| Stock | — | — | — | £37,405 | £41,747 | £49,060 | £45,250 | £43,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £278,887 | — | — | — | — | — |
| Creditors within one year | — | — | £261,982 | £270,542 | £292,641 | £296,818 | — | £278,887 | £465,942 | £516,830 | £399,832 | £346,681 | £361,998 |
| Creditors after one year | — | — | £48,166 | £74,210 | £98,859 | £56,013 | — | £85,722 | £136,439 | £165,289 | £184,813 | £157,129 | £161,186 |
| Net current assets | −£249,936 | −£190,798 | £102 | −£117,126 | −£151,698 | −£166,939 | −£248,578 | −£67,018 | −£89,366 | −£66,718 | −£40,253 | −£83,589 | −£83,226 |
| Assets less current liabilities | £359,096 | £421,244 | £617,623 | £505,460 | £478,416 | £445,222 | £365,054 | £550,712 | £294,670 | £319,885 | £340,482 | £297,979 | £296,978 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,194,872 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £311,565 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £78,499 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £74,893 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £74,893 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2010-05-17
All monies
OutstandingFixed · created 2005-04-15
All monies
OutstandingFloating · created 2002-01-28
All monies
OutstandingUnknown · created 1962-06-08
All monies
OutstandingUnknown · created 1962-06-08
All monies
Outstanding