Holtex Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£426,684
Cash
£32,687
Turnover
—
Profit / loss
—
Current assets
£827,564
Creditors < 1 year
—
Equity
£426,684
Average employees
17
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-07-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £426,684 | £411,936 | £297,441 | £198,889 | £128,198 | £119,816 | £159,099 | £81,605 | £17,130 | £168 | £5,430 | −£658 | £100 | £100 | £100 |
| Equity | £426,684 | £411,936 | £297,441 | £198,889 | £128,198 | £119,816 | £159,099 | £81,605 | £17,130 | £168 | £5,430 | −£658 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Property, plant & equipment | £411,533 | £386,040 | £464,834 | £497,552 | £413,227 | £455,977 | £351,899 | £240,825 | £98,218 | £41,683 | £44,150 | £39,900 | £0 | — | — |
| Current assets | £827,564 | £725,358 | £945,242 | £684,137 | £664,354 | £186,704 | £224,721 | £190,247 | £46,794 | £44,066 | £76,353 | £26,312 | £100 | — | — |
| Cash at bank | £32,687 | £25,857 | £50,353 | £42,762 | £10,212 | £65 | £22,206 | £26,073 | £20,528 | £27,202 | £16,856 | £12,196 | £100 | £100 | £100 |
| Debtors | £704,732 | £604,860 | £458,764 | £565,877 | £624,383 | £147,139 | £149,515 | £164,174 | £26,266 | £16,864 | £59,497 | £14,116 | £0 | — | — |
| Stock | £90,145 | £94,641 | £436,125 | £75,498 | £29,759 | £39,500 | £53,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,640 | £40,497 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,694 | £26,373 | £0 | — | — |
| Provisions | £102,883 | £96,510 | £116,208 | £94,535 | £77,558 | £69,855 | £66,861 | £45,331 | £13,290 | £7,423 | £3,739 | £0 | — | — | — |
| Net current assets | £352,237 | £294,168 | £236,279 | £68,787 | £79,019 | −£87,734 | −£5,516 | −£38,706 | −£28,911 | −£16,305 | −£12,287 | −£14,185 | £100 | — | — |
| Assets less current liabilities | £763,770 | £680,208 | £701,113 | £566,339 | £492,246 | £368,243 | £346,383 | £202,119 | £69,307 | £25,378 | £31,863 | £25,715 | £100 | — | — |
| People | |||||||||||||||
| Average employees | 17 | 16 | 19 | 18 | 16 | 15 | 10 | 6 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-02 · satisfied 2020-09-16
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Satisfied