Holmes, Terry And Company Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,991,229
Cash
£743,706
Turnover
—
Profit / loss
—
Current assets
£1,338,104
Creditors < 1 year
£362,155
Equity
£9,991,229
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,991,229 | £10,099,249 | £7,396,029 | £7,574,747 | £7,221,013 | £8,652,846 | £8,465,932 | £11,608,927 | £7,338,914 | — | — |
| Equity | £9,991,229 | £10,099,249 | £7,396,029 | £7,574,747 | £7,221,013 | £8,652,846 | £8,465,932 | £11,608,927 | £7,338,914 | — | £4,535,956 |
| Assets | |||||||||||
| Fixed assets | £11,002,460 | £11,003,280 | £7,704,373 | £7,704,823 | £7,705,207 | £9,207,593 | £9,209,551 | £13,108,520 | £8,214,216 | — | — |
| Property, plant & equipment | £2,460 | £3,280 | £4,373 | £4,823 | £5,207 | £6,928 | £8,885 | £8,519 | £9,238 | £8,180,330 | £5,012,582 |
| Current assets | £1,338,104 | £1,509,355 | £1,307,460 | £1,991,156 | £2,008,722 | £2,191,020 | £2,384,420 | £1,042,470 | £923,805 | — | £548,003 |
| Cash at bank | £743,706 | £868,836 | £686,362 | £1,484,504 | £1,544,241 | £1,715,428 | £2,117,736 | £609,374 | £507,875 | £245,489 | £157,956 |
| Debtors | £594,398 | £640,519 | £621,098 | £506,652 | £464,481 | £475,592 | £266,684 | £433,096 | £415,930 | £349,053 | £390,047 |
| Liabilities | |||||||||||
| Creditors within one year | £362,155 | £426,206 | £453,623 | £1,214,463 | £1,574,682 | £1,542,407 | — | — | — | — | £795,439 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £229,190 |
| Provisions | £1,987,180 | £1,987,180 | £1,162,181 | £906,769 | £918,234 | £1,203,360 | £1,203,360 | £1,674,070 | £829,149 | — | — |
| Net current assets | £975,949 | £1,083,149 | £853,837 | £776,693 | £434,040 | £648,613 | £459,741 | £174,477 | −£46,153 | — | −£247,436 |
| Assets less current liabilities | £11,978,409 | £12,086,429 | £8,558,210 | £8,481,516 | £8,139,247 | £9,856,206 | £9,669,292 | £13,282,997 | £8,168,063 | — | £4,765,146 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2005-01-28 · satisfied 2017-10-27
All monies
SatisfiedFixed · created 2005-01-28 · satisfied 2011-02-15
All monies
SatisfiedUnknown · created 1998-06-24 · satisfied 2004-11-30
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS AGREEMENT
SatisfiedUnknown · created 1964-09-16 · satisfied 1999-11-01
All monies
Satisfied