C.t. Holmes & Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1951Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| 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 employees | 42 | 42 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1995-02-08
All monies
OutstandingAll Assets · created 1984-11-15
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2012-03-30 · satisfied 2022-07-08
All monies
SatisfiedUnknown · created 2011-09-14 · satisfied 2022-07-08
All monies
SatisfiedUnknown · created 1994-02-01 · satisfied 2022-07-08
All monies
SatisfiedUnknown · created 1984-12-18 · satisfied 2022-05-04
All monies
SatisfiedFloating · created 1982-09-29
All monies
Satisfied