Hollycroft Chemists Limited

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£282,552

Cash

£75,418

Turnover

—

Profit / loss

—

Current assets

£506,382

Creditors < 1 year

£262,881

Equity

£282,552

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-11-06GBP · unknown
Balance sheet
Net assets	£282,552	£302,505	£235,294	£188,097	£144,935	£189,818	£229,947	£322,602	£388,787	£309,901	—
Equity	£282,552	£302,505	£235,294	£188,097	£144,935	£189,818	£229,947	£322,602	£388,787	£309,901	£180,478
Assets
Fixed assets	£41,670	£41,812	£45,590	£49,735	£54,329	£55,011	£78,456	£107,566	£132,599	£142,182	£165,195
Intangible assets	£31,194	£33,272	£35,350	£37,428	£39,506	£41,893	£62,812	£83,731	£104,650	£125,569	—
Property, plant & equipment	£10,476	£8,540	£10,240	£12,306	£14,822	£13,117	£15,643	£23,834	£27,948	£16,562	£19,001
Current assets	£506,382	£483,966	£512,507	£462,324	£327,447	£565,435	£529,221	£925,322	£901,162	£723,975	£246,824
Cash at bank	£75,418	£87,961	£84,516	£156,077	£38,170	£89,047	£1,120	£86,679	£106,311	£107,425	£233
Debtors	—	—	£390,714	£276,992	£254,697	£441,808	£498,846	£734,677	£701,230	£519,301	£153,504
Stock	—	—	—	—	—	£34,580	£29,255	£103,966	£93,621	£97,249	—
Liabilities
Creditors within one year	£262,881	£221,138	£320,243	£321,624	£234,025	£428,136	£374,758	—	—	—	£230,681
Provisions	£2,619	£2,135	£2,560	£2,338	£2,816	£2,492	£2,972	£2,983	£3,425	£893	£860
Net current assets	£243,501	£262,828	£192,264	£140,700	£93,422	£137,299	£154,463	£218,019	£259,613	£168,612	£16,143
Assets less current liabilities	£285,171	£304,640	£237,854	£190,435	£147,751	£192,310	£232,919	£325,585	£392,212	£310,794	£181,338
People
Average employees	6	5	0.04	3	4	3	9	12	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing