B.h. Holt And Sons Limited

Wholesale of mining, construction and civil engineering machinery · Stafford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,053,850

Cash

£1,084

Turnover

—

Profit / loss

—

Current assets

£1,143,833

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,053,850	£1,233,722	£1,323,689	—	—	£968,959	£1,207,234	£1,169,738	£1,023,603	£1,007,198	£950,641	£877,031	£789,787	£910,462	£784,441
Equity	—	—	—	£1,296,383	£1,010,325	£968,959	£1,207,234	£1,169,738	£1,023,603	£1,007,198	£950,641	£877,031	£789,787	£910,462	£784,441
Assets
Fixed assets	£666,542	£515,685	£522,149	£534,900	£929,944	£413,505	£418,449	£420,841	£716,338	£596,921	£491,270	£560,237	£658,386	£587,418	£678,482
Property, plant & equipment	£22,244	£31,433	£37,897	£50,648	£445,692	£413,500	£418,444	£420,836	£716,333	£596,916	£491,265	£560,232	£658,381	£587,413	£678,477
Current assets	£1,143,833	£1,186,173	£1,292,465	£1,325,955	£685,727	£1,543,646	£1,451,248	£1,568,034	£1,542,707	£1,944,431	£1,318,695	£840,656	£1,051,864	£1,609,428	£1,070,583
Cash at bank	£1,084	£1,124	£1,552	£1,455	£1,270	£4,482	£1,615	£1,820	£1,458	£1,672	£128,204	£3,766	£1,393	£1,350	£2,282
Debtors	£696,979	£888,304	£1,133,918	£1,097,583	£569,540	£1,175,897	£1,162,866	£763,401	£925,981	£665,350	£642,824	£474,320	£737,151	£891,028	£418,628
Stock	£445,770	£296,745	£156,995	£226,917	£114,917	£363,267	£286,767	£802,813	£615,268	£1,277,409	£547,667	—	—	—	—
Liabilities
Creditors	£756,525	£468,136	£490,925	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£485,900	£810,292	£1,204,921	£934,172
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£22,500	£76,715	£59,950	£0
Provisions	—	—	—	—	—	£160	£942	£1,167	£1,446	£1,838	£1,669	£15,462	£33,456	£21,513	£30,452
Net current assets	£387,308	£718,037	£801,540	£761,483	£80,381	£555,614	£793,724	£758,421	£308,711	£412,115	£461,040	£354,756	£241,572	£404,507	£136,411
Assets less current liabilities	£1,053,850	£1,233,722	£1,323,689	£1,296,383	£1,010,325	£969,119	£1,212,173	£1,179,262	£1,025,049	£1,009,036	£952,310	£914,993	£899,958	£991,925	£814,893
People
Average employees	2	2	2	2	2	3	3	3	4	3	3	—	—	—	—
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