Clive Holmes Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,563,673
Cash
£1,146,459
Turnover
—
Profit / loss
—
Current assets
£2,067,213
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,563,673 | £1,921,151 | £1,828,879 | £1,666,414 | £1,521,758 | £1,624,741 | — | £1,419,696 | — |
| Equity | — | — | — | £1,666,414 | £1,521,758 | £1,624,741 | £1,419,696 | £1,419,696 | £1,362,516 |
| Assets | |||||||||
| Fixed assets | £395,096 | £417,585 | £397,351 | £268,887 | £252,503 | £255,860 | — | £304,920 | — |
| Property, plant & equipment | £395,096 | £417,585 | £397,351 | £268,887 | £252,503 | £255,860 | — | £304,920 | — |
| Current assets | £2,067,213 | £2,353,377 | £2,280,791 | £2,352,618 | £2,609,194 | £2,483,636 | — | £2,161,934 | — |
| Cash at bank | £1,146,459 | £1,642,055 | £1,249,836 | £1,245,183 | £1,468,000 | £2,061,576 | — | £1,141,228 | — |
| Debtors | £780,504 | £626,763 | £695,908 | £876,009 | £769,032 | £219,450 | — | £790,747 | — |
| Stock | £140,250 | £84,559 | £335,047 | £231,426 | £372,162 | £202,610 | — | £229,959 | — |
| Liabilities | |||||||||
| Creditors | £804,865 | £750,794 | £762,042 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £900,358 | £1,291,291 | £1,078,741 | — | £1,011,779 | — |
| Net current assets | £1,262,348 | £1,602,583 | £1,518,749 | £1,452,260 | £1,317,903 | £1,404,895 | — | £1,150,155 | — |
| Assets less current liabilities | £1,657,444 | £2,020,168 | £1,916,100 | £1,721,147 | £1,570,406 | £1,660,755 | — | £1,455,075 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £825,345 | — | £657,180 | — |
| People | |||||||||
| Average employees | 52 | 65 | 73 | 67 | 51 | 54 | — | 54 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2011-05-05
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-05-05
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-05-05
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-05-05
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-05-05
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-05-05
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-01-13
£2,063.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 1 satisfied / released
All Assets · created 1982-08-25 · satisfied 2000-02-03
All monies
Satisfied