James Holdsworth & Brothers Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,555,030
Cash
£122,675
Turnover
—
Profit / loss
—
Current assets
£147,252
Creditors < 1 year
—
Equity
£2,555,030
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,555,030 | £2,310,726 | £2,205,671 | £2,124,322 | £2,000,147 | £2,068,634 | £1,653,361 | £1,566,493 | £1,967,950 | £1,896,921 | £1,832,575 | £1,838,588 | £1,773,078 |
| Equity | £2,555,030 | £2,310,726 | £2,205,671 | £2,124,322 | £2,000,147 | £2,068,634 | £1,653,361 | £1,566,493 | £1,967,950 | £1,896,921 | £1,832,575 | £1,838,588 | £1,773,078 |
| Assets | |||||||||||||
| Fixed assets | £3,365,404 | £3,062,545 | £2,843,813 | £2,698,138 | £2,698,399 | £2,690,005 | £2,380,005 | £2,380,185 | £2,782,797 | £2,782,839 | £2,767,734 | £2,743,153 | £2,743,184 |
| Property, plant & equipment | £404 | £2,535 | £3,803 | £1,128 | £1,394 | £0 | £0 | £180 | £360 | £10,627 | £15,467 | £847 | £878 |
| Current assets | £147,252 | £222,842 | £265,221 | £385,527 | £164,135 | £290,216 | £282,963 | £289,151 | £249,236 | £247,452 | £273,818 | £294,407 | £336,717 |
| Cash at bank | £122,675 | £70,193 | £25,675 | £112,722 | £106,631 | £13,657 | £35 | £18 | £14,007 | £6,288 | £333 | £7,889 | £46,694 |
| Debtors | £24,577 | £152,649 | £239,546 | £272,805 | £57,504 | £276,559 | £282,928 | £289,133 | £235,229 | £241,164 | £273,485 | £286,518 | £290,023 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £266,971 | £250,026 | £160,690 | £153,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £866,399 | £958,951 | £1,038,282 | £1,153,728 |
| Provisions | £94,687 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£108,187 | −£84,319 | −£28,142 | £193,059 | £31,748 | −£141,530 | −£138,565 | −£133,603 | −£33,162 | −£19,519 | £23,792 | £133,717 | £183,622 |
| Assets less current liabilities | £3,257,217 | £2,978,226 | £2,815,671 | £2,891,197 | £2,730,147 | £2,548,475 | £2,241,440 | £2,246,582 | £2,749,635 | £2,763,320 | £2,791,526 | £2,876,870 | £2,926,806 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-09-17
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OutstandingAll Assets · created 2019-09-17
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OutstandingShow 13 satisfied / released
Floating · created 2012-07-20 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2011-09-19 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2009-10-16 · satisfied 2019-12-03
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SatisfiedUnknown · created 2009-09-08 · satisfied 2019-12-03
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SatisfiedFloating · created 2005-08-31 · satisfied 2019-12-03
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SatisfiedFloating · created 2005-08-31 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2002-01-11 · satisfied 2019-12-03
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SatisfiedFloating · created 2000-09-01 · satisfied 2019-12-03
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SatisfiedAll Assets · created 1999-03-24 · satisfied 2019-10-07
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SatisfiedUnknown · created 1992-09-14 · satisfied 2005-09-01
£16053.85. DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CREDIT AG REEMENT
SatisfiedProperty · created 1977-03-04 · satisfied 2019-12-03
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SatisfiedUnknown · created 1977-03-04 · satisfied 2019-12-03
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SatisfiedProperty · created 1948-07-08 · satisfied 2005-09-01
£760 & FURTHER ADVANCES
Satisfied