Holford Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£748,922
Cash
£88,955
Turnover
—
Profit / loss
—
Current assets
£890,560
Creditors < 1 year
£1,036,333
Equity
£748,922
Average employees
23
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £748,922 | £704,078 | £1,244,724 | — | — | — | £922,142 | £825,455 | £758,531 |
| Equity | £748,922 | £704,078 | £1,244,724 | £1,332,474 | £1,124,553 | £1,088,709 | £922,142 | £825,455 | £758,531 |
| Assets | |||||||||
| Fixed assets | £1,153,467 | £1,415,503 | £1,744,882 | £1,913,047 | £2,034,343 | £1,634,668 | £870,975 | £771,466 | £1,079,437 |
| Property, plant & equipment | £648,367 | £910,403 | £1,069,357 | £1,237,622 | £1,025,938 | £1,161,263 | £700,550 | £771,466 | £750,087 |
| Current assets | £890,560 | £831,027 | £1,591,551 | £1,792,500 | £1,628,472 | £1,872,695 | £1,573,926 | £1,505,282 | £1,160,272 |
| Cash at bank | £88,955 | £41,897 | £1,011 | £3,153 | £11,262 | £25,238 | £65,905 | £54,630 | £57,258 |
| Debtors | — | — | — | £1,620,756 | £1,372,426 | £1,552,352 | £1,354,689 | £1,229,754 | £864,296 |
| Stock | £140,354 | £240,868 | £191,239 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,036,333 | £1,101,996 | £1,531,357 | £1,538,041 | £1,844,322 | £1,623,448 | £1,182,229 | £1,217,933 | — |
| Creditors after one year | £172,817 | £329,455 | £432,079 | £702,183 | £626,243 | £727,641 | £282,605 | £184,858 | — |
| Provisions | — | — | −£128,273 | — | — | — | £57,925 | £48,502 | £30,129 |
| Net current assets | −£145,773 | −£270,969 | £60,194 | £254,459 | −£215,850 | £249,247 | £391,697 | £287,349 | −£177,888 |
| Assets less current liabilities | £1,007,694 | £1,144,534 | £1,805,076 | £2,167,506 | £1,818,493 | £1,883,915 | £1,262,672 | £1,058,815 | £901,549 |
| People | |||||||||
| Average employees | 23 | 24 | 21 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.