Holmes Joinery And Manufacturing Co. Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£107,938
Cash
£5,148
Turnover
—
Profit / loss
—
Current assets
£338,971
Creditors < 1 year
—
Equity
£107,938
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £107,938 | £158,007 | £110,087 | £106,518 | £94,549 | £112,556 | £124,603 | £149,273 | — | — | — | — |
| Equity | £107,938 | £158,007 | £110,087 | £106,518 | £94,549 | £112,556 | £124,603 | £149,273 | £148,201 | £155,208 | £122,323 | £139,901 |
| Assets | ||||||||||||
| Fixed assets | £197,432 | £196,412 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £31,842 | £27,086 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,590 | £169,326 | £173,488 | £175,741 | £186,130 | £192,801 | £200,475 | £210,068 | £224,309 | £236,498 | £224,759 | £235,919 |
| Current assets | £338,971 | £350,148 | £219,308 | £181,974 | £115,729 | £107,581 | £56,405 | £114,664 | — | £122,425 | £101,801 | £146,544 |
| Cash at bank | £5,148 | £12,015 | £22,145 | £68,718 | £50 | £50 | £50 | £16,268 | £12,983 | £50 | £50 | £50 |
| Debtors | £301,290 | £315,072 | £192,406 | £107,130 | £92,629 | £103,581 | £53,305 | £89,046 | £88,686 | £117,975 | £96,651 | £135,094 |
| Stock | £32,533 | £23,061 | £4,757 | £6,126 | £23,050 | £3,950 | £3,050 | £9,350 | £7,400 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £123,905 | £187,775 | £218,447 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £60,030 | £544 | £6,852 |
| Provisions | £2,791 | £3,159 | £3,608 | £3,779 | £4,895 | £5,707 | £6,685 | £8,418 | — | £11,283 | £7,296 | £8,516 |
| Net current assets | −£54,996 | £22,380 | £32,615 | −£57,697 | −£78,814 | −£66,541 | −£48,318 | −£19,553 | — | −£1,480 | −£85,974 | −£71,903 |
| Assets less current liabilities | £142,436 | £218,792 | £206,103 | £118,044 | £107,316 | £126,260 | £152,157 | £190,515 | — | £235,018 | £138,785 | £164,016 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £47,783 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 10 | 10 | 10 | 10 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-01
—
OutstandingAll Assets · created 2021-04-06
—
OutstandingShow 6 satisfied / released
Floating · created 1995-09-22 · satisfied 2021-02-26
All monies
SatisfiedFloating · created 1994-09-05 · satisfied 2021-02-26
All monies
SatisfiedAll Assets · created 1994-02-11 · satisfied 2021-02-26
All monies
SatisfiedProperty · created 1991-07-12 · satisfied 2004-09-29
All monies
SatisfiedFloating · created 1984-04-30 · satisfied 2004-09-29
All monies
SatisfiedFloating · created 1983-01-04
All monies
Satisfied