Holroyd Precision Ltd
Manufacture of other machine tools · Rochdale
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£11,345,092
Cash
£963,730
Turnover
£7,790,103
Profit / loss
−£675,807
Current assets
£9,686,868
Creditors < 1 year
—
Equity
−£11,345,092
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£11,345,092 | −£10,669,285 | −£8,831,071 | −£6,819,710 | — | — | — | — |
| Equity | −£11,345,092 | −£10,669,285 | −£8,831,071 | −£6,819,710 | −£6,116,948 | −£1,653,722 | £5,065,796 | £6,822,530 |
| Assets | ||||||||
| Fixed assets | £1,790,021 | £2,188,024 | — | — | — | — | — | — |
| Property, plant & equipment | £906,690 | £1,159,509 | — | — | — | — | — | — |
| Current assets | £9,686,868 | £9,993,167 | — | — | — | — | — | — |
| Cash at bank | £963,730 | £1,088,766 | — | — | — | — | — | — |
| Debtors | £7,038,620 | £6,397,972 | — | — | — | — | — | — |
| Stock | £351,563 | £488,288 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £194,675 | £239,756 | — | — | — | — | — | — |
| Net current assets | −£12,672,478 | −£12,220,743 | — | — | — | — | — | — |
| Assets less current liabilities | −£10,882,457 | −£10,032,719 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £7,790,103 | £8,540,826 | — | — | — | — | — | — |
| Gross profit | £3,615,838 | £3,140,812 | — | — | — | — | — | — |
| Operating profit | £75,348 | −£958,016 | — | — | — | — | — | — |
| Profit before tax | −£684,049 | −£1,850,322 | — | — | — | — | — | — |
| Profit / loss | −£675,807 | −£1,838,214 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 55 | 56 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-05-29
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OutstandingAll Assets · created 2010-10-12
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2009-03-31 · satisfied 2010-08-24
All monies
SatisfiedAll Assets · created 2007-07-13 · satisfied 2010-08-24
All monies
SatisfiedAll Assets · created 2007-07-13 · satisfied 2010-08-24
All monies
SatisfiedUnknown · created 2007-01-30 · satisfied 2009-01-07
All monies
SatisfiedAll Assets · created 2006-12-06 · satisfied 2008-06-26
All monies
Satisfied