Hollins Wood Limited
Child day-care activities · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,386
Cash
£459
Turnover
—
Profit / loss
—
Current assets
£406,319
Creditors < 1 year
£258,604
Equity
£86,386
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £86,386 | £63,648 | £54,323 | £33,382 | £9,261 | £13,084 | — | — | — | £609 | £1,812 | −£55,418 | −£124,047 |
| Equity | £86,386 | £63,648 | £54,323 | £33,382 | £9,261 | £13,084 | £141 | £4,064 | £536 | £609 | £1,812 | −£55,418 | −£124,047 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £84,670 | £51,655 |
| Property, plant & equipment | £25,691 | £24,127 | £46,180 | £33,980 | £41,038 | £66,492 | £179,504 | £33,330 | £36,941 | £51,663 | £71,356 | £84,670 | £51,655 |
| Current assets | £406,319 | £365,094 | £294,028 | £331,083 | £294,125 | £140,547 | £63,030 | £91,907 | — | £90,487 | £102,281 | £75,529 | £35,287 |
| Cash at bank | £459 | £289 | £429 | £1,111 | £3,290 | £948 | £128 | £0 | — | £16,824 | £8 | £23 | — |
| Debtors | £405,860 | £364,805 | £293,599 | £329,972 | £290,835 | £139,599 | £62,902 | £91,907 | £79,007 | £73,663 | £102,273 | £75,506 | £35,287 |
| Liabilities | |||||||||||||
| Creditors within one year | £258,604 | £212,805 | £205,439 | £211,890 | £170,554 | £179,258 | £242,393 | £121,173 | £115,412 | £138,422 | £137,125 | — | — |
| Creditors after one year | — | — | £80,446 | £119,791 | £155,348 | £14,697 | — | — | — | £3,119 | £34,700 | — | — |
| Net current assets | £147,715 | £152,289 | £88,589 | £119,193 | £123,571 | −£38,711 | −£179,363 | −£29,266 | −£36,405 | −£47,935 | −£34,844 | −£126,350 | −£175,702 |
| Assets less current liabilities | £173,406 | £176,416 | £134,769 | £153,173 | £164,609 | £27,781 | £141 | £4,064 | £536 | £3,728 | £36,512 | −£41,680 | −£124,047 |
| People | |||||||||||||
| Average employees | 69 | 63 | 70 | 73 | 55 | 59 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-04-29
—
OutstandingAll Assets · created 2016-04-29
—
OutstandingUnknown · created 2009-06-15
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-30 · satisfied 2016-05-04
All monies
Satisfied