Holloway Plastics Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£952,717
Cash
£110,812
Turnover
—
Profit / loss
£30,846
Current assets
£632,642
Creditors < 1 year
—
Equity
£952,717
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £952,717 | £993,371 | — | £948,055 | — | — | — | — | £720,286 | £517,776 | £415,852 | £376,547 | £276,715 |
| Equity | £952,717 | £993,371 | — | £948,055 | £911,045 | £827,209 | £785,194 | £715,878 | £720,286 | £517,776 | £415,852 | £376,547 | £276,715 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £639,019 | — | — | — | — | £600,172 | £314,273 | £303,849 | £315,492 | £194,694 |
| Intangible assets | £0 | £0 | — | £711 | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £638,762 | £656,948 | — | £638,308 | — | — | — | — | £600,172 | £314,273 | £303,849 | £315,492 | £194,694 |
| Current assets | £632,642 | £799,922 | — | £818,435 | — | — | — | — | £797,399 | £657,681 | £576,337 | £662,951 | £547,488 |
| Cash at bank | £110,812 | £194,114 | — | £147,501 | — | — | — | — | £275,292 | £203,897 | £278,947 | £182,732 | £47,258 |
| Debtors | £411,830 | £489,808 | — | £556,934 | — | — | — | — | £503,036 | £444,203 | £283,623 | £477,384 | £485,153 |
| Stock | — | — | — | £114,000 | — | — | — | — | £19,071 | £9,581 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £375,988 | £496,735 | £437,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,193 | £51,458 | £0 |
| Provisions | £64,727 | £65,858 | — | £57,324 | — | — | — | — | £56,277 | £53,865 | £51,153 | £53,703 | £27,495 |
| Net current assets | £383,225 | £420,481 | — | £422,966 | — | — | — | — | £386,080 | £262,961 | £200,349 | £166,216 | £109,516 |
| Assets less current liabilities | £1,021,987 | £1,077,429 | — | £1,061,985 | — | — | — | — | £986,252 | £577,234 | £504,198 | £481,708 | £304,210 |
| Profit & loss | |||||||||||||
| Profit / loss | £30,846 | £111,313 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 21 | — | 20 | — | — | — | — | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-20
—
OutstandingFloating · created 2026-04-28
—
OutstandingShow 3 satisfied / released
Floating · created 2017-07-18 · satisfied 2024-02-22
—
SatisfiedAll Assets · created 2017-02-02 · satisfied 2024-02-22
—
SatisfiedAll Assets · created 2017-01-17 · satisfied 2024-02-22
—
Satisfied