Park And Holmes Industrial Supplies Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£160,936
Cash
£21,430
Turnover
—
Profit / loss
—
Current assets
£74,366
Creditors < 1 year
—
Equity
−£160,936
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 | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£160,936 | −£165,326 | −£17,052 | £65,775 | £71,872 | £211,545 | £210,159 | £188,503 | £165,483 | £159,418 | £156,225 | £125,815 |
| Equity | −£160,936 | −£165,326 | −£17,052 | £65,775 | £71,872 | £211,545 | £210,159 | £188,503 | £165,483 | £159,418 | £156,225 | £125,815 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,346 | £10,211 | £20,096 | £27,305 | £13,149 | £16,877 | £19,898 | £24,404 | £31,562 | £13,240 | £16,825 | £23,176 |
| Current assets | £74,366 | £115,265 | £114,966 | £226,632 | £109,930 | £300,046 | £330,211 | £313,530 | £321,106 | £273,218 | £359,362 | £346,375 |
| Cash at bank | £21,430 | £17,779 | £18,686 | £67,100 | £39,808 | £148,763 | £91,409 | £62,810 | £84,301 | £32,880 | £0 | — |
| Debtors | £42,666 | £87,216 | £83,181 | £148,617 | £48,122 | £117,283 | £178,802 | £165,720 | £151,805 | — | £244,362 | £231,375 |
| Stock | £10,270 | £10,270 | £13,099 | £10,915 | £22,000 | £34,000 | £60,000 | £85,000 | £85,000 | £85,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,162 | £240,536 |
| Provisions | £1,836 | £1,940 | £3,462 | £5,188 | £2,500 | £3,200 | £4,000 | £4,800 | £6,300 | £2,200 | £2,800 | £3,200 |
| Net current assets | −£87,173 | −£79,721 | −£26,903 | £52,981 | £61,223 | £197,868 | £194,261 | £171,300 | £149,560 | £148,378 | £142,200 | £105,839 |
| Assets less current liabilities | −£79,827 | −£69,510 | −£6,807 | £80,286 | £74,372 | £214,745 | £214,159 | £195,704 | £181,122 | £161,618 | £159,025 | £129,015 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 6 | 4 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
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