Holbrook Holdings Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,543,686
Cash
£115,462
Turnover
—
Profit / loss
—
Current assets
£324,950
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,543,686 | £3,239,709 | £3,576,829 | £3,412,803 | £3,289,461 | £2,721,737 | £1 | — |
| Equity | — | — | — | £3,412,803 | £3,289,461 | £2,721,737 | £1 | −£1 |
| Assets | ||||||||
| Fixed assets | £8,990,975 | £10,741,145 | £10,540,955 | £10,480,963 | £10,182,940 | £9,570,374 | £0 | — |
| Property, plant & equipment | £78,342 | £67,212 | £88,322 | £28,330 | £85,307 | £107,741 | £0 | — |
| Current assets | £324,950 | £165,518 | £178,703 | £490,644 | £439,369 | £590,331 | £1 | — |
| Cash at bank | £115,462 | £0 | £9,154 | £12,410 | £86,573 | £5,755 | £1 | −£1 |
| Debtors | £126,041 | £82,071 | £86,102 | £66,010 | £97,157 | £37,157 | £0 | — |
| Stock | £83,447 | £83,447 | £83,447 | £412,224 | £255,639 | £547,419 | £0 | — |
| Liabilities | ||||||||
| Creditors | £327,929 | £1,255,513 | £981,262 | — | — | — | — | — |
| Provisions | — | — | — | £119,535 | £120,690 | £3,106 | £0 | — |
| Net current assets | −£2,979 | −£1,089,995 | −£802,559 | −£683,127 | −£551,874 | −£539,269 | £1 | — |
| Assets less current liabilities | £8,987,996 | £9,651,150 | £9,738,396 | £9,797,836 | £9,631,066 | £9,031,105 | £1 | −£1 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £567,724 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-08-28
—
OutstandingFixed · created 2025-08-28
—
OutstandingFloating · created 2019-12-02
—
OutstandingFloating · created 2019-12-02
—
OutstandingShow 2 satisfied / released
Floating · created 2019-12-02 · satisfied 2025-09-10
—
SatisfiedAll Assets · created 2018-03-01 · satisfied 2025-09-10
—
Satisfied