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Companies/00275938

James Holdsworth & Brothers Limited

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 1933Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-312012-08-31
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 employees333333333————
Source evidenceView 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 charges
Unknown · created 2019-09-17
—
Outstanding
All Assets · created 2019-09-17
—
Outstanding
Show 13 satisfied / released
Floating · created 2012-07-20 · satisfied 2019-12-03
All monies
Satisfied
All monies
Satisfied
All Assets · created 2009-10-16 · satisfied 2019-12-03
All monies
Satisfied
Unknown · created 2009-09-08 · satisfied 2019-12-03
All monies
Satisfied
Floating · created 2005-08-31 · satisfied 2019-12-03
All monies
Satisfied
Floating · created 2005-08-31 · satisfied 2019-12-03
All monies
Satisfied
All Assets · created 2002-01-11 · satisfied 2019-12-03
All monies
Satisfied
Floating · created 2000-09-01 · satisfied 2019-12-03
All monies
Satisfied
All Assets · created 1999-03-24 · satisfied 2019-10-07
All monies
Satisfied
Unknown · 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
Satisfied
Property · created 1977-03-04 · satisfied 2019-12-03
All monies
Satisfied
Unknown · created 1977-03-04 · satisfied 2019-12-03
All monies
Satisfied
Property · created 1948-07-08 · satisfied 2005-09-01
£760 & FURTHER ADVANCES
Satisfied