Holiferm Limited
Manufacture of other organic basic chemicals · Birkenhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£15,849,478
Cash
£8,969,147
Turnover
—
Profit / loss
−£5,497,432
Current assets
—
Creditors < 1 year
—
Equity
£15,849,478
Average employees
54
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,849,478 | £21,346,910 | — | £7,237,759 | £692,617 | £273,567 |
| Equity | £15,849,478 | £21,346,910 | — | £7,237,759 | £692,617 | £273,567 |
| Assets | ||||||
| Fixed assets | — | — | — | £489,758 | £493,085 | £23,327 |
| Intangible assets | — | — | — | £31,169 | £17,206 | £21,908 |
| Property, plant & equipment | £9,608,096 | £9,907,371 | — | £458,489 | £475,879 | £1,419 |
| Current assets | — | — | — | £6,940,760 | £369,108 | £281,401 |
| Cash at bank | £8,969,147 | £13,146,327 | £646,296 | £5,132,470 | £308,321 | £269,177 |
| Debtors | — | — | — | £1,808,290 | £60,787 | £12,224 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £192,759 | £51,956 | — |
| Creditors after one year | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | £117,620 | £241 |
| Net current assets | — | — | — | £6,748,001 | £317,152 | £250,481 |
| Assets less current liabilities | £9,628,208 | £9,930,363 | — | £7,237,759 | £810,237 | £273,808 |
| Profit & loss | ||||||
| Profit / loss | −£5,497,432 | −£4,088,924 | — | — | — | — |
| People | ||||||
| Average employees | 54 | 51 | — | 28 | 16 | — |
| Source evidence | 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 chargesFloating · created 2026-10-02
—
OutstandingFloating · created 2024-09-10
—
OutstandingAll Assets · created 2023-06-30
—
OutstandingAll Assets · created 2022-11-29
—
Outstanding