Hollygate Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Stalybridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,435,556
Cash
£30,209
Turnover
—
Profit / loss
—
Current assets
£4,819,353
Creditors < 1 year
£680,143
Equity
£4,435,556
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,435,556 | £4,333,231 | £4,157,872 | £4,110,714 | £3,973,826 |
| Equity | £4,435,556 | £4,333,231 | £4,157,872 | £4,110,714 | £3,973,826 |
| Assets | |||||
| Property, plant & equipment | £374,179 | £238,704 | £46,159 | £9,421 | £1,284 |
| Current assets | £4,819,353 | £4,591,566 | £4,428,451 | £4,689,609 | £4,184,498 |
| Cash at bank | £30,209 | £58,136 | £19,130 | £18,554 | £24,974 |
| Stock | £187,057 | £243,751 | £424,592 | £227,526 | £363,071 |
| Liabilities | |||||
| Creditors within one year | £680,143 | £455,507 | £316,738 | £588,316 | £211,956 |
| Provisions | −£77,833 | −£41,532 | £0 | — | — |
| Net current assets | £4,139,210 | £4,136,059 | £4,111,713 | £4,101,293 | £3,972,542 |
| Assets less current liabilities | £4,513,389 | £4,374,763 | £4,157,872 | £4,110,714 | £3,973,826 |
| People | |||||
| Average employees | 21 | 23 | 21 | 23 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1991-12-10
All monies
OutstandingProperty · created 1988-03-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
SatisfiedAll Assets · created 1986-06-24 · satisfied 2001-10-23
All monies
SatisfiedProperty · created 1985-08-05
All monies
Satisfied