Holbro Engineering Limited

Machining · Fleetwood

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,062,602

Cash

£152,235

Turnover

—

Profit / loss

—

Current assets

£534,413

Creditors < 1 year

£259,384

Equity

£1,062,602

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Balance sheet
Net assets	£1,062,602	£1,247,269	£1,177,330	£1,318,985	£1,579,630	£1,508,931	£1,481,961	£1,713,818	£1,985,666	£2,010,030	—	£925,931	£712,139	£565,579	£367,796	£310,926	£305,559	£470,505	£561,634	£571,832
Equity	£1,062,602	£1,247,269	£1,177,330	£1,318,985	£1,579,630	—	£1,481,961	£1,713,818	£1,985,666	£2,010,030	£1,501,546	£925,931	£712,139	£565,579	£367,796	£310,926	£305,559	£470,505	£561,634	£571,832
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,087,097	£1,018,736	£853,155	£883,713	£911,145	£952,612	£1,026,908	£978,968	£866,915	£817,651
Property, plant & equipment	£866,808	£1,233,840	£1,330,379	£1,428,042	£1,489,379	£1,422,796	£1,537,865	£1,659,956	£1,786,855	£1,187,017	—	£1,018,736	£853,155	£883,713	£911,145	£952,612	£1,026,908	£978,968	£866,915	£817,651
Current assets	£534,413	£417,862	£398,369	£393,551	£723,919	£625,039	£539,582	£694,804	£942,153	£1,412,561	£1,143,798	£574,263	£461,059	£354,992	£349,935	£286,905	£238,173	£357,136	£384,006	£292,448
Cash at bank	£152,235	£124,974	−£1,610	£4	£281,394	£35,221	£4	£152,991	£375,146	£828,009	—	£95,610	£7,537	£15,745	—	—	—	—	—	—
Debtors	—	—	—	—	—	£482,023	£448,399	£465,349	£476,890	£438,633	—	£366,368	£329,346	£271,990	£289,079	£208,912	£180,500	£283,065	£315,558	£234,589
Stock	£109,636	£120,353	£141,864	£126,907	£89,486	£107,795	£91,179	£76,464	£90,117	£145,919	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£259,384	£211,798	£354,059	£301,104	£350,689	£308,381	£268,786	£218,570	£189,119	£391,341	£468,197	—	—	—	—	—	—	—	—	—
Creditors after one year	—	£11,029	£39,858	—	£88,057	£88,137	£172,537	£256,938	£351,993	£42,261	£130,769	—	—	—	—	—	—	—	—	—
Provisions	£79,235	£181,606	£157,501	£201,504	£194,922	£142,386	£154,163	£165,434	£202,230	£155,946	£133,015	£114,785	£70,826	£66,309	£62,424	£56,061	£56,061	£56,061	£56,061	£48,636
Net current assets	£275,029	£206,064	£44,310	£92,447	£373,230	£316,658	£270,796	£476,234	£753,034	£1,021,220	—	£335,716	£166,487	£12,792	−£77,544	−£212,670	−£530,179	−£338,073	−£231,063	−£197,183
Assets less current liabilities	£1,141,837	£1,439,904	£1,374,689	£1,520,489	£1,862,609	£1,739,454	£1,808,661	£2,136,190	£2,539,889	£2,208,237	—	£1,354,452	£1,019,642	£896,505	£833,601	£739,942	£496,729	£640,895	£635,852	£620,468
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£2,707,267	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	£655,215	—	—	—	—	—	—	—	—	—
People
Average employees	14	14	17	27	28	28	28	27	25	25	—	—	—	—	—	—	—	—	—	—
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