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Companies/01849930

Hollygate Fabrications Limited

Manufacture of other fabricated metal products n.e.c. · Stalybridge

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · 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 employees2123212322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1991-12-10
All monies
Outstanding
Property · created 1988-03-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
Satisfied
All Assets · created 1986-06-24 · satisfied 2001-10-23
All monies
Satisfied
Property · created 1985-08-05
All monies
Satisfied