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Companies/00492352

C.t. Holmes & Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£5,186,136
Cash
£771
Turnover
£31,422,612
Profit / loss
£1,359,095
Current assets
£7,804,548
Creditors < 1 year
—
Equity
£5,186,136
Average employees
42

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2018-12-312017-12-312016-12-31
Balance sheet
Net assets£5,186,136£4,049,017—
Equity£5,186,136£4,049,017£5,576,364
Assets
Fixed assets£297,267£294,606—
Property, plant & equipment£296,967£294,306—
Current assets£7,804,548£6,589,168—
Cash at bank£771£727—
Debtors£5,407,653£4,070,838—
Stock£2,396,124£2,517,603—
Liabilities
Provisions£7,655£4,446—
Net current assets£4,896,524£4,158,281—
Assets less current liabilities£5,193,791£4,452,887—
Profit & loss
Turnover£31,422,612£35,151,361—
Gross profit£4,580,362£5,067,255—
Operating profit£1,846,613£2,308,101—
Profit before tax£1,682,498£2,148,445—
Profit / loss£1,359,095£1,724,869—
People
Average employees4242—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 1995-02-08
All monies
Outstanding
All Assets · created 1984-11-15
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2012-03-30 · satisfied 2022-07-08
All monies
Satisfied
Unknown · created 2011-09-14 · satisfied 2022-07-08
All monies
Satisfied
Unknown · created 1994-02-01 · satisfied 2022-07-08
All monies
Satisfied
Unknown · created 1984-12-18 · satisfied 2022-05-04
All monies
Satisfied
Floating · created 1982-09-29
All monies
Satisfied