Holmes Plant And Construction Limited
Construction of commercial buildings · Ipswich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,966,880
Cash
£774,766
Turnover
—
Profit / loss
—
Current assets
£4,216,975
Creditors < 1 year
—
Equity
£4,966,880
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,966,880 | £3,071,689 | £2,310,360 | £1,454,672 | £1,287,508 | £1,198,588 | £893,682 | £863,263 | £770,632 | £853,740 | £637,724 |
| Equity | £4,966,880 | £3,071,689 | £2,310,360 | £1,454,672 | £1,287,508 | £1,198,588 | £893,682 | £863,263 | £770,632 | £853,740 | £637,724 |
| Assets | |||||||||||
| Fixed assets | £8,024,809 | £4,856,532 | £4,385,629 | £2,798,805 | £2,426,723 | £2,477,652 | £2,042,080 | £1,722,261 | £1,432,115 | £1,210,570 | £893,584 |
| Intangible assets | £0 | £0 | £0 | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £100,000 | — | — |
| Property, plant & equipment | £8,024,809 | £4,856,532 | £4,385,629 | £2,778,805 | £2,386,723 | £2,417,652 | £1,962,080 | £1,622,261 | £1,322,849 | £1,066,707 | £793,921 |
| Current assets | £4,216,975 | £2,198,362 | £1,848,049 | £1,343,858 | £790,434 | £763,589 | £653,995 | £706,919 | £897,278 | £930,389 | £924,541 |
| Cash at bank | £774,766 | £588,840 | £395,668 | £486,011 | £331,177 | £100,658 | £0 | — | — | — | — |
| Debtors | £3,442,209 | £1,609,522 | £1,452,381 | £857,847 | £459,257 | £662,931 | £653,995 | £545,669 | £597,278 | £538,389 | £504,741 |
| Stock | — | — | — | — | — | — | — | £161,250 | £300,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £986,277 | £996,631 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £300,942 | £183,770 |
| Provisions | £1,790,688 | £1,113,342 | £882,707 | £388,410 | £329,751 | £223,739 | £246,609 | £0 | — | — | — |
| Net current assets | £1,419,602 | £524,055 | £139,669 | £107,388 | −£118,661 | −£271,675 | −£333,578 | −£421,049 | −£366,367 | −£55,888 | −£72,090 |
| Assets less current liabilities | £9,444,411 | £5,380,587 | £4,525,298 | £2,906,193 | £2,308,062 | £2,205,977 | £1,708,502 | £1,301,212 | £1,065,748 | £1,154,682 | £821,494 |
| People | |||||||||||
| Average employees | 49 | 32 | 27 | 25 | 24 | 26 | 28 | 30 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-08-10
—
OutstandingAll Assets · created 2013-08-02
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OutstandingShow 9 satisfied / released
Fixed · created 2019-11-14 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-07-16 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-05-16 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-02-15 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-02-06 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-02-06 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-02-06 · satisfied 2025-01-02
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SatisfiedFloating · created 2013-10-23 · satisfied 2025-01-02
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SatisfiedAll Assets · created 2004-06-29 · satisfied 2014-08-22
All monies
Satisfied