Holbrook Engineering Limited
Private Limited Company · Woodford Green
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£588
Cash
£132,493
Turnover
—
Profit / loss
—
Current assets
£244,463
Creditors < 1 year
—
Equity
£588
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £588 | £510 | £91,621 | £101,227 | £99,686 | £150,590 | £148,242 | £133,789 |
| Equity | £588 | £510 | £91,621 | £101,227 | £99,686 | £150,590 | £148,242 | £133,789 |
| Assets | ||||||||
| Fixed assets | £50,049 | £58,358 | £66,873 | £38,825 | £35,443 | £41,795 | £44,326 | £50,710 |
| Intangible assets | £0 | £0 | £0 | £150 | £300 | £450 | £600 | £750 |
| Property, plant & equipment | £50,049 | £58,358 | £66,873 | £38,675 | £35,143 | £41,345 | £43,726 | £49,960 |
| Current assets | £244,463 | £323,678 | £426,926 | £404,751 | £438,147 | £455,401 | £522,139 | £661,559 |
| Cash at bank | £132,493 | £220,348 | £348,116 | £259,867 | £333,513 | £342,395 | £272,428 | £465,732 |
| Debtors | £90,425 | £82,725 | £58,047 | £125,004 | £89,982 | £100,766 | £238,444 | £185,395 |
| Stock | £21,545 | £20,605 | £20,763 | £19,880 | £14,652 | £12,240 | £11,267 | £10,432 |
| Liabilities | ||||||||
| Provisions | £14,720 | £14,210 | £15,195 | £7,856 | £7,856 | £7,856 | £8,308 | £9,492 |
| Net current assets | £153 | £1,975 | £97,113 | £107,179 | £114,408 | £162,484 | £112,224 | £92,571 |
| Assets less current liabilities | £50,202 | £60,333 | £163,986 | £146,004 | £149,851 | £204,279 | £156,550 | £143,281 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2003-08-21 · satisfied 2005-09-03
All monies
Satisfied