Holmes Hose Limited

Manufacture of other rubber products · St. Asaph

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£156,327

Cash

—

Turnover

—

Profit / loss

—

Current assets

£377,132

Creditors < 1 year

£282,960

Equity

£156,327

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2018-12-31
Balance sheet
Net assets	£156,327	£81,652	£757,834	£733,952	£728,307	£717,171	£377,584
Equity	£156,327	£81,652	£757,834	£733,952	£728,307	£717,171	£377,584
Assets
Fixed assets	£62,604	£34,364	—	—	—	—	—
Property, plant & equipment	—	—	£384,572	£386,298	£385,493	£388,870	£29,554
Current assets	£377,132	£305,427	£719,648	£771,091	£752,080	£535,451	£494,465
Cash at bank	—	—	£27,452	£43,477	£52,929	£75,804	£243,797
Debtors	—	—	£579,425	—	—	—	—
Stock	—	—	£112,771	£116,733	£83,562	£98,289	£108,289
Liabilities
Creditors within one year	£282,960	£262,618	—	£300,364	£250,724	£177,208	£144,308
Creditors after one year	£0	£6,529	—	£95,000	£129,718	£0	—
Provisions	—	—	£28,073	—	—	—	—
Net current assets	£95,648	£55,889	£466,335	£470,727	£501,356	£358,243	£350,157
Assets less current liabilities	£158,252	£90,253	£850,907	£857,025	£886,849	£747,113	£379,711
People & pay
Average employees	3	3	4	4	5	6	5
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