Hollywood Civil Engineering Limited
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£997,931
Cash
£38,533
Turnover
£15,377,005
Profit / loss
£988,325
Current assets
£3,198,050
Creditors < 1 year
£2,218,763
Equity
£997,931
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £997,931 | £567,606 | £41,156 | £450,250 | £412,658 | £232,647 | £57,693 | £7,669 | −£107,957 | £50,742 | £93,356 | £75,580 | £69,763 | £65,479 | £38,978 | £46,996 |
| Equity | £997,931 | £567,606 | £41,156 | £450,250 | £412,658 | £232,647 | £57,693 | £7,669 | −£107,957 | £50,742 | £93,356 | £75,580 | £69,763 | £65,479 | £38,978 | £46,996 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £194,721 | £111,777 |
| Property, plant & equipment | £94,432 | £146,198 | — | £36,541 | £50,018 | £55,441 | £46,896 | £63,890 | £95,030 | £350,431 | £299,688 | £279,233 | £258,711 | £234,898 | £194,721 | £111,777 |
| Current assets | £3,198,050 | £2,456,105 | — | £1,066,027 | £1,090,390 | £703,229 | £474,875 | £367,472 | £240,622 | £296,472 | £303,852 | £303,741 | £292,897 | £437,456 | £369,444 | £225,270 |
| Cash at bank | £38,533 | — | — | £41,086 | £51,018 | £40,459 | £8,708 | £15,303 | £14,661 | £30 | £478 | £33,188 | £11,960 | £145,403 | £2,103 | £21,201 |
| Debtors | — | — | — | £798,876 | £923,672 | £561,892 | £322,413 | £203,629 | £176,082 | £281,442 | £290,931 | £245,553 | £280,937 | £292,053 | £367,341 | £204,069 |
| Stock | — | — | — | £226,065 | £115,700 | £100,878 | £143,754 | £148,540 | £49,879 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,218,763 | £1,907,184 | — | — | — | — | — | — | — | £288,476 | £297,796 | £333,794 | £263,578 | £362,037 | — | — |
| Creditors after one year | £54,716 | £94,636 | — | — | — | — | — | — | — | £307,685 | £212,388 | £173,600 | £218,267 | £244,838 | — | — |
| Provisions | £21,072 | £32,877 | — | £12,000 | £12,000 | £10,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £979,287 | £548,921 | — | £450,174 | £417,663 | £229,904 | £150,395 | £86,306 | −£81,701 | £7,996 | £6,056 | −£30,053 | £29,319 | £75,419 | −£84,232 | −£14,574 |
| Assets less current liabilities | £1,073,719 | £695,119 | — | £486,715 | £467,681 | £285,345 | £197,291 | £150,196 | £13,329 | £358,427 | £305,744 | £249,180 | £288,030 | £310,317 | £110,489 | £97,203 |
| Profit & loss | ||||||||||||||||
| Turnover | £15,377,005 | £6,618,465 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,879,153 | £1,535,454 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,315,213 | £784,514 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £988,325 | £626,450 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 13 | 20 | — | 8 | 7 | — | — | 4 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-11-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-02-27 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2016-04-27 · satisfied 2022-11-15
—
SatisfiedUnknown · created 2011-03-09 · satisfied 2022-07-12
All monies
Satisfied