Holloseal Ltd
Shaping and processing of flat glass · Ely
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,454,769
Cash
£835,483
Turnover
—
Profit / loss
—
Current assets
£1,832,271
Creditors < 1 year
—
Equity
£1,454,769
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,454,769 | £1,454,486 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,454,769 | £1,454,486 | £1,442,728 | £1,149,029 | £1,122,661 | £1,122,251 | £948,902 | £714,011 | £713,861 | £428,283 | £193,712 | £178,836 | £10,163 | −£102,609 |
| Assets | ||||||||||||||
| Current assets | £1,832,271 | £1,955,163 | £2,279,745 | £2,127,881 | £1,634,788 | £1,733,017 | £1,815,573 | £1,427,272 | £1,639,480 | £962,232 | £1,213,694 | £1,102,722 | £727,587 | £749,488 |
| Cash at bank | £835,483 | £732,343 | £838,425 | £871,732 | £458,411 | £196,807 | £334,917 | £58,875 | £213,136 | £76,907 | £122,887 | £118,933 | £30,300 | £1,614 |
| Debtors | £755,510 | £949,770 | £1,060,889 | £908,322 | £853,433 | £1,235,804 | £1,256,608 | £1,062,699 | £1,157,372 | £727,530 | £914,427 | £792,144 | £584,754 | £536,420 |
| Stock | £241,278 | £273,050 | £380,431 | £347,827 | £322,944 | £300,406 | £224,048 | £305,698 | £268,972 | £157,795 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,019,982 | £923,886 | £717,424 | £852,097 |
| Net current assets | £1,454,769 | £1,454,486 | £1,442,728 | £1,149,029 | £1,122,661 | £1,122,251 | £948,902 | £714,011 | £713,861 | £428,283 | £193,712 | £178,836 | £10,163 | −£102,609 |
| Assets less current liabilities | £1,454,769 | £1,454,486 | £1,442,728 | £1,149,029 | £1,122,661 | £1,122,251 | £948,902 | £714,011 | £713,861 | £428,283 | £193,712 | £178,836 | £10,163 | −£102,609 |
| People | ||||||||||||||
| Average employees | 30 | 30 | 27 | 30 | 38 | 47 | 41 | 45 | 41 | 36 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-09
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-07-31 · satisfied 2024-06-20
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2016-09-12 · satisfied 2019-06-10
—
SatisfiedAll Assets · created 2009-06-11 · satisfied 2016-09-20
All monies
Satisfied