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Companies/01445712

C J Holmes (Building Contractors) Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£23,791
Cash
£357
Turnover
—
Profit / loss
—
Current assets
£560,180
Creditors < 1 year
—
Equity
£23,791
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£23,791£92,128£110,925£162,090£238,679£262,231£279,201£302,255£327,243£357,261£446,992£628,890£750,800£758,104£828,025£838,869£845,992£889,606
Equity£23,791£92,128£110,925£162,090£238,679£262,231£279,201£302,255£327,243£357,261£446,992£628,890£750,800£758,104£828,025£838,869£845,992£889,606
Assets
Fixed assets————£75,712£75,242£77,200£410,769£398,548£409,719£414,625£420,046£408,191£412,223£417,195£409,986£830,415£874,618
Property, plant & equipment£32,031£40,781£24,398£6,169£15,107£14,637£16,595£20,164£7,943£19,114£19,625£420,046£408,191£412,223£417,195£409,986£830,415£874,618
Current assets£560,180£677,123£346,264£367,133£424,832£414,091£529,053£97,151£208,011£53,132£130,751£258,887£404,598£469,022£450,864£498,998£705,952£840,558
Cash at bank£357£20,163£13,347£932£215£38,558£51,833£53,444£85,658£28,312£92,936£239,894£5,627£45,518£109,463£178,667£148£178
Debtors£556,577£653,714£329,671£362,955£416,064£366,980£468,667£10,154£13,281£16,267£29,262£10,440£90,418£114,951£20,916£17,085£12,058£109,759
Stock£3,246£3,246£3,246£3,246£8,553£8,553£8,553£33,553£109,072£8,553£8,553———————
Liabilities
Creditors within one year————£222,499£186,580£204,080£116,364£249,956——£50,043£61,989£123,141————
Creditors after one year————£34,962£36,118£118,568£59,941£0—————————
Provisions————£4,404£4,404£4,404£29,360£29,360£29,360£28,894———£2,630£7,892£48,375£44,847
Net current assets£164,195£249,812£149,559£207,569£202,333£227,511£324,973−£19,213−£41,945−£23,098£61,261£208,844£342,609£345,881£413,460£436,775£379,570£498,232
Assets less current liabilities£196,226£290,593£173,957£213,738£278,045£302,753£402,173£391,556£356,603£386,621£475,886£628,890£750,800£758,104£830,655£846,761£1,209,985£1,372,850
People
Average employees665433334—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Property · created 2019-01-16 · satisfied 2022-04-09
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Satisfied
Property · created 2018-11-20 · satisfied 2022-04-09
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Satisfied
Unknown · created 2008-04-14 · satisfied 2011-02-19
All monies
Satisfied
Property · created 2006-11-21 · satisfied 2018-11-06
All monies
Satisfied
Fixed · created 2006-02-08 · satisfied 2011-02-19
All monies
Satisfied
Fixed · created 2006-01-26 · satisfied 2011-02-19
All monies
Satisfied
Fixed · created 2002-02-28 · satisfied 2011-02-19
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Satisfied
Floating · created 1994-01-24 · satisfied 2001-10-30
All monies
Satisfied
Floating · created 1993-01-29 · satisfied 2001-10-30
All monies
Satisfied
Floating · created 1991-12-17 · satisfied 2001-12-04
All monies
Satisfied
Floating · created 1991-12-17 · satisfied 2001-10-30
All monies
Satisfied
All Assets · created 1991-10-15 · satisfied 2001-09-25
All monies
Satisfied
All Assets · created 1988-09-21 · satisfied 1991-12-31
All monies
Satisfied