Holliday Concrete Testing Limited
Test drilling and boring · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£338,108
Cash
£307,827
Turnover
—
Profit / loss
—
Current assets
£399,814
Creditors < 1 year
—
Equity
£338,108
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £338,108 | £340,414 | £302,959 | — | — | — | — | — | — | — |
| Equity | £338,108 | £340,414 | £302,959 | £315,927 | £619,169 | £1,042,779 | £981,908 | £846,949 | £735,731 | £562,455 |
| Assets | ||||||||||
| Property, plant & equipment | £35,940 | £58,035 | £16,601 | £15,958 | £18,215 | £32,844 | £49,978 | £6,102 | £13,463 | £22,397 |
| Current assets | £399,814 | £396,506 | £400,827 | £807,963 | £1,176,333 | £1,075,785 | £1,035,681 | £954,393 | £847,582 | £632,623 |
| Cash at bank | £307,827 | £268,686 | £304,867 | £687,857 | £1,090,582 | £987,229 | £908,486 | £802,225 | £686,203 | £507,772 |
| Debtors | £91,987 | £127,820 | £95,960 | £120,106 | £85,751 | £88,556 | £121,773 | £146,538 | £161,332 | £123,678 |
| Stock | — | — | — | — | — | — | £5,422 | £5,630 | £47 | £1,173 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £114,469 | £507,994 | £575,379 | £65,850 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £302,168 | £322,379 | £286,358 | £299,969 | £600,954 | £1,009,935 | £931,930 | £840,847 | £722,268 | £540,058 |
| Assets less current liabilities | £338,108 | £380,414 | £302,959 | £315,927 | £619,169 | £1,042,779 | £981,908 | £846,949 | £735,731 | £562,455 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — |
| Source evidence | 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
Floating · created 1996-06-21 · satisfied 2008-05-07
All monies
Satisfied