T. Holbrook & Co Ltd
Manufacture of other wearing apparel and accessories n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£140,684
Cash
£116,887
Turnover
—
Profit / loss
—
Current assets
£1,065,857
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,684 | −£158,597 | £423,493 | £741,703 | £380,984 | £143,743 | £249,953 | £120,699 | £165,554 | £167,969 | £99,851 |
| Equity | — | — | — | — | — | — | — | — | — | £167,969 | £99,851 |
| Assets | |||||||||||
| Fixed assets | £43,910 | £35,836 | £16,033 | £3,801 | £6,409 | £7,501 | £3,876 | £6,706 | £12,823 | £16,226 | — |
| Intangible assets | £31,032 | £21,069 | £4,780 | £0 | — | £87 | £99 | £110 | £124 | — | — |
| Property, plant & equipment | £12,878 | £14,767 | £11,253 | £3,801 | £6,409 | £7,414 | £3,777 | £6,596 | £12,699 | — | — |
| Current assets | £1,065,857 | £798,041 | £1,008,638 | £1,316,261 | £654,067 | £400,489 | £435,278 | £232,069 | £276,824 | £246,802 | £101,403 |
| Cash at bank | £116,887 | £168,127 | £156,559 | £735,720 | £297,287 | £157,343 | £216,940 | £96,134 | £154,853 | — | — |
| Debtors | £259,805 | £113,405 | £93,208 | £104,342 | £110,604 | £58,652 | £39,413 | £20,998 | £11,293 | — | — |
| Stock | £689,165 | £516,509 | £758,871 | £476,199 | £246,176 | £184,494 | £178,925 | £114,937 | £110,678 | — | — |
| Liabilities | |||||||||||
| Creditors | £819,083 | £992,021 | £598,819 | £578,359 | £279,492 | £264,247 | £189,201 | £118,076 | £124,093 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £20,029 | £1,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £75,030 | — |
| Net current assets | £246,774 | −£193,980 | £409,819 | £737,902 | £374,575 | £136,242 | £246,077 | £113,993 | £152,731 | £226,773 | £99,851 |
| Assets less current liabilities | £290,684 | −£158,144 | £425,852 | £741,703 | £380,984 | £143,743 | £249,953 | £120,699 | £165,554 | £242,999 | £99,851 |
| People | |||||||||||
| Average employees | 11 | 11 | 10 | 7 | 6 | 5 | 4 | — | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-09-14
—
Satisfied