Keith Holland And Associates Limited
Manufacture of flat glass · Gloucestershire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£56,345
Cash
£117,407
Turnover
—
Profit / loss
—
Current assets
£222,977
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £56,345 | £19,520 | £9,273 | £40,080 | £96,696 | £40,453 | −£7,872 | −£3,100 | £8,436 | £127,115 | £131,685 | £122,424 | £125,855 | £95,262 | £36,953 |
| Equity | — | — | — | — | — | — | — | — | — | — | £131,685 | £122,424 | £125,855 | £95,262 | £36,953 |
| Assets | |||||||||||||||
| Fixed assets | £124,088 | £128,580 | £149,006 | £70,598 | £87,031 | £109,402 | £121,239 | £153,101 | £185,500 | £187,269 | £163,813 | £130,601 | £170,882 | £161,048 | £182,391 |
| Property, plant & equipment | £124,088 | £128,580 | £149,006 | £70,598 | £87,031 | £109,402 | £121,239 | £153,101 | £185,500 | £187,269 | £163,813 | £130,601 | £158,382 | £136,048 | £144,891 |
| Current assets | £222,977 | £161,316 | £187,238 | £227,552 | £320,268 | £278,185 | £121,589 | £91,499 | £91,250 | £122,651 | £125,351 | £105,430 | £94,603 | £106,197 | £70,972 |
| Cash at bank | £117,407 | £56,245 | £69,120 | £110,966 | £178,797 | £160,841 | £17,259 | £11,258 | £13,525 | £36,365 | £37,818 | £18,504 | £21,400 | £25,982 | £1,346 |
| Debtors | £55,449 | £46,831 | £51,313 | £59,924 | £84,809 | £84,994 | £79,777 | £29,461 | £26,945 | £35,506 | £43,196 | £44,357 | £25,189 | £34,592 | £23,676 |
| Stock | £50,121 | £58,240 | £66,805 | £56,662 | £56,662 | £32,350 | £24,553 | £50,780 | £50,780 | £50,780 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £220,200 | £170,551 | £193,840 | £186,218 | £192,146 | £136,358 | £142,503 | £124,230 | £118,138 | £80,194 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,352 | £97,706 | £112,359 | £119,709 | £118,255 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,922 | £1,079 | £14,396 | £45,527 | £90,487 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,205 | £14,822 | £12,875 | £6,747 | £7,668 |
| Net current assets | £2,777 | −£9,235 | −£6,602 | £41,334 | £128,122 | £141,827 | −£20,914 | −£32,731 | −£26,888 | £42,457 | £36,999 | £7,724 | −£17,756 | −£13,512 | −£47,283 |
| Assets less current liabilities | £126,865 | £119,345 | £142,404 | £111,932 | £215,153 | £251,229 | £100,325 | £120,370 | £158,612 | £229,726 | £200,812 | £138,325 | £153,126 | £147,536 | £135,108 |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 13 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-06-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-26 · satisfied 2016-06-04
—
SatisfiedAll Assets · created 2004-10-19 · satisfied 2016-07-11
All monies
Satisfied