C J Holmes (Building Contractors) Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | 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 13 satisfied / released
Property · created 2019-01-16 · satisfied 2022-04-09
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SatisfiedProperty · created 2018-11-20 · satisfied 2022-04-09
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SatisfiedUnknown · created 2008-04-14 · satisfied 2011-02-19
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SatisfiedProperty · created 2006-11-21 · satisfied 2018-11-06
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SatisfiedFixed · created 2006-02-08 · satisfied 2011-02-19
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SatisfiedFixed · created 2006-01-26 · satisfied 2011-02-19
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SatisfiedFixed · created 2002-02-28 · satisfied 2011-02-19
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SatisfiedFloating · created 1994-01-24 · satisfied 2001-10-30
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SatisfiedFloating · created 1993-01-29 · satisfied 2001-10-30
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SatisfiedFloating · created 1991-12-17 · satisfied 2001-12-04
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SatisfiedFloating · created 1991-12-17 · satisfied 2001-10-30
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SatisfiedAll Assets · created 1991-10-15 · satisfied 2001-09-25
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SatisfiedAll Assets · created 1988-09-21 · satisfied 1991-12-31
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Satisfied