Holloway Control Systems Limited
Repair of electrical equipment · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£379,510
Cash
£564,682
Turnover
£5,841,127
Profit / loss
−£183,428
Current assets
£2,058,357
Creditors < 1 year
—
Equity
£379,510
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3114 months | 2022-10-3112 months | 2021-10-31 | 2020-10-317 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £379,510 | £613,790 | — | £967,955 | £792,563 | £895,941 | — | £447,367 | £333,295 | £219,622 |
| Equity | £379,510 | £613,790 | £595,546 | £967,955 | £792,563 | £895,941 | £494,247 | £447,367 | £333,295 | £219,622 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £44,864 | £40,520 | £24,982 |
| Property, plant & equipment | £68,869 | £73,742 | — | £47,598 | £46,983 | £49,177 | — | — | £40,520 | £24,982 |
| Current assets | £2,058,357 | £1,928,560 | — | £1,475,054 | £1,061,437 | £1,024,482 | — | £549,679 | £465,360 | £399,750 |
| Cash at bank | £564,682 | £440,276 | — | £610,287 | £539,611 | £690,850 | — | — | £333,615 | £262,207 |
| Debtors | £1,398,675 | £1,376,600 | — | £804,767 | £409,484 | £282,992 | — | — | £125,065 | £131,403 |
| Stock | £95,000 | £111,684 | — | £60,000 | £112,342 | £50,640 | — | — | £6,680 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £495,653 | £306,930 | — | — | £145,290 | £171,316 | £204,622 |
| Creditors after one year | — | — | — | £50,000 | £0 | — | — | £1,886 | £1,269 | £488 |
| Provisions | £0 | £8,676 | — | £9,044 | £8,927 | — | — | — | — | — |
| Net current assets | £324,908 | £574,557 | — | £979,401 | £754,507 | £846,764 | — | £404,389 | £294,044 | £195,128 |
| Assets less current liabilities | £393,777 | £648,299 | — | £1,026,999 | £801,490 | £895,941 | — | £449,253 | £334,564 | £220,110 |
| Profit & loss | ||||||||||
| Turnover | £5,841,127 | £3,876,745 | — | — | — | — | — | — | — | — |
| Gross profit | £948,478 | £448,887 | — | — | — | — | — | — | — | — |
| Operating profit | −£192,291 | £12,647 | — | — | — | — | — | — | — | — |
| Profit before tax | −£192,104 | £12,429 | — | — | — | — | — | — | — | — |
| Profit / loss | −£183,428 | £59,044 | — | — | — | £440,694 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 42 | 30 | — | 15 | 15 | 15 | — | — | — | — |
| Source evidence | 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 2019-06-03
—
OutstandingScaleup signal
OECD growth threshold met
38% employee CAGR