Ivor Holmes Limited
Sale of new cars and light motor vehicles · Leicester
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£443,988
Cash
£755,540
Turnover
£29,256,317
Profit / loss
−£41,682
Current assets
£6,014,846
Creditors < 1 year
—
Equity
£443,988
Average employees
70
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £443,988 | £485,670 | — | — | — |
| Equity | £443,988 | £485,670 | £926,664 | £1,758,372 | −£293,489 |
| Assets | |||||
| Property, plant & equipment | £2,005,849 | £2,205,832 | — | — | — |
| Current assets | £6,014,846 | £6,571,860 | — | — | — |
| Cash at bank | £755,540 | £596,251 | — | — | — |
| Debtors | £1,040,380 | £830,882 | — | — | — |
| Stock | £4,218,926 | £5,144,727 | — | — | — |
| Liabilities | |||||
| Provisions | £194,688 | £0 | — | — | — |
| Net current assets | −£1,367,173 | −£1,720,162 | — | — | — |
| Assets less current liabilities | £638,676 | £485,670 | — | — | — |
| Profit & loss | |||||
| Turnover | £29,256,317 | £24,665,073 | — | — | — |
| Gross profit | £2,419,432 | £1,664,497 | — | — | — |
| Operating profit | £288,932 | −£338,987 | — | — | — |
| Profit before tax | £211,923 | −£440,994 | — | — | — |
| Profit / loss | −£41,682 | −£440,994 | — | — | — |
| People | |||||
| Average employees | 70 | 79 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-11
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OutstandingAll Assets · created 2022-04-11
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OutstandingUnknown · created 1988-01-08
All monies
OutstandingShow 19 satisfied / released
All Assets · created 2020-03-12 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2008-05-30 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2007-09-05 · satisfied 2021-02-04
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SatisfiedProperty · created 2002-12-24 · satisfied 2022-02-16
£1,750,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-01-02 · satisfied 2021-02-04
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SatisfiedAll Assets · created 1992-10-29 · satisfied 2001-01-18
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SatisfiedAll Assets · created 1990-06-27 · satisfied 1992-11-04
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SatisfiedUnknown · created 1990-05-24 · satisfied 1992-11-04
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SatisfiedUnknown · created 1989-03-10 · satisfied 1992-11-04
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SatisfiedProperty · created 1989-03-10 · satisfied 1992-11-04
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SatisfiedUnknown · created 1989-03-10 · satisfied 1992-11-04
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SatisfiedUnknown · created 1989-03-10 · satisfied 1992-11-04
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SatisfiedUnknown · created 1989-03-10 · satisfied 1992-11-04
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SatisfiedUnknown · created 1989-03-10 · satisfied 1992-11-04
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SatisfiedUnknown · created 1989-03-10 · satisfied 1992-11-04
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SatisfiedUnknown · created 1983-08-02 · satisfied 1992-11-04
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SatisfiedFloating · created 1982-04-14 · satisfied 1990-09-06
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SatisfiedUnknown · created 1980-08-14
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SatisfiedFloating · created 1980-07-15 · satisfied 1989-04-25
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Satisfied