Hollowood Chemists Limited
Private Limited Company · Heald Green
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,178,223
Cash
£1,639,275
Turnover
—
Profit / loss
−£625,078
Current assets
£4,808,107
Creditors < 1 year
£4,152,365
Equity
£3,178,223
Average employees
174
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,178,223 | £3,803,301 | — | — | £3,932,359 | £2,971,110 | — | — | — | £3,424,207 | £3,199,644 | £3,234,355 | £2,872,168 | £2,735,272 |
| Equity | £3,178,223 | £3,803,301 | — | — | £3,932,359 | £2,971,110 | £2,706,784 | £3,194,001 | £3,339,528 | £3,424,207 | £3,199,644 | £3,234,355 | £2,872,168 | £2,735,272 |
| Assets | ||||||||||||||
| Fixed assets | £7,475,552 | £8,033,957 | — | — | £9,310,962 | £9,909,547 | — | — | — | £10,541,748 | £5,685,762 | £6,121,374 | £2,464,538 | £605,840 |
| Intangible assets | £5,564,507 | £6,131,909 | — | — | £7,796,420 | £8,353,084 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,910,995 | £1,901,998 | — | — | £1,514,492 | £1,556,413 | — | — | — | £1,495,249 | £745,605 | £460,260 | £491,925 | £497,846 |
| Current assets | £4,808,107 | £4,504,324 | — | — | £5,050,648 | £3,198,250 | — | — | — | £6,085,283 | £4,088,908 | £3,832,166 | £3,425,737 | £3,219,331 |
| Cash at bank | £1,639,275 | £1,980,806 | — | — | £1,571,607 | £555,655 | — | — | — | £1,497,601 | £547,840 | £188,492 | £400,950 | £725,454 |
| Debtors | £2,256,581 | £1,763,760 | — | — | £2,761,152 | £2,038,941 | — | — | — | — | £2,957,163 | £3,408,522 | £2,797,195 | £2,377,994 |
| Stock | — | — | — | — | £717,889 | £603,654 | — | — | — | £1,008,387 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,152,365 | £3,512,356 | — | — | — | — | — | — | — | — | £2,503,478 | £2,008,052 | £1,347,250 | £785,412 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,051,918 | £4,695,850 | £1,651,148 | £284,022 |
| Provisions | £97,633 | £96,854 | — | — | £71,655 | £4,103 | — | — | — | — | £19,630 | £15,283 | £19,709 | £20,465 |
| Net current assets | £655,742 | £991,968 | — | — | £837,271 | £247,819 | — | — | — | £627,728 | £1,585,430 | £1,824,114 | £2,078,487 | £2,433,919 |
| Assets less current liabilities | £8,131,294 | £9,025,925 | — | — | £10,148,233 | £10,157,366 | — | — | — | £11,169,476 | £7,271,192 | £7,945,488 | £4,543,025 | £3,039,759 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £16,782,681 | £14,034,271 | — | — | — | £13,399,969 | — | — | — | — |
| Gross profit | — | — | — | — | £6,976,237 | £4,162,445 | — | — | — | £3,741,995 | — | — | — | — |
| Operating profit | — | — | — | — | £1,382,490 | £379,903 | — | — | — | £181,174 | — | — | — | — |
| Profit before tax | −£634,008 | −£384,690 | — | — | £1,382,490 | £379,926 | — | — | — | £181,317 | — | — | — | — |
| Profit / loss | −£625,078 | −£451,648 | — | — | £990,249 | £264,326 | — | — | — | £224,563 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 174 | 154 | — | — | 172 | 138 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingUnknown · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingProperty · created 2023-03-13
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OutstandingFixed · created 2023-03-13
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OutstandingFixed · created 2023-03-13
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OutstandingFixed · created 2018-10-22
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OutstandingFixed · created 2015-11-30
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OutstandingFixed · created 2015-10-23
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OutstandingProperty · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingAll Assets · created 2015-10-23
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OutstandingProperty · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingShow 11 satisfied / released
Fixed · created 2015-10-23 · satisfied 2015-10-30
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SatisfiedFixed · created 2015-10-23 · satisfied 2015-10-30
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2019-06-11
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SatisfiedProperty · created 2014-10-02 · satisfied 2015-10-23
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SatisfiedFixed · created 2014-08-21 · satisfied 2015-10-23
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SatisfiedUnknown · created 2014-08-13 · satisfied 2015-10-23
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SatisfiedUnknown · created 2014-08-13 · satisfied 2015-10-23
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SatisfiedFixed · created 2014-07-22 · satisfied 2015-10-23
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SatisfiedUnknown · created 2014-07-22 · satisfied 2015-10-23
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SatisfiedFixed · created 2011-10-31 · satisfied 2015-10-23
All monies
SatisfiedProperty · created 1999-08-23 · satisfied 2015-10-23
All monies
Satisfied