Holmes UK Limited

Manufacture of other general-purpose machinery n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

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

Net assets

£328,755

Cash

£33,711

Turnover

—

Profit / loss

—

Current assets

£490,996

Creditors < 1 year

£126,732

Equity

£328,755

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 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	2011-12-31	2010-12-31
Balance sheet
Net assets	£328,755	£294,174	£270,412	£242,061	£227,197	£181,723	£78,581	£4,291	−£90,306	−£109,049	−£158,571	—	−£171,599	−£255,254	−£326,373	−£440,109
Equity	£328,755	£294,174	£270,412	£242,061	£227,197	£181,723	£78,581	£4,291	−£90,306	−£109,049	−£158,571	−£158,946	−£171,599	−£255,254	−£326,373	−£440,109
Assets
Fixed assets	£58,575	£68,271	£79,276	£102,523	£120,615	£136,845	—	—	—	—	—	—	£193,871	£227,357	£186,599	£151,555
Property, plant & equipment	£58,575	£68,271	£79,276	£102,523	£120,615	£136,845	£93,353	£80,824	£85,540	£99,939	£141,200	—	£193,871	£227,357	£186,599	£151,555
Current assets	£490,996	£431,188	£425,304	£336,473	£319,216	£236,947	£261,011	£260,340	£274,391	£366,296	£354,628	—	£555,201	£536,650	£462,220	£415,047
Cash at bank	£33,711	£35,932	£40,273	£19,680	£44,501	£51,634	£86,411	£68,193	£59,499	£50,433	£28,722	—	£31,218	£8,679	£51,421	£222
Debtors	£426,798	£357,649	£344,999	£276,177	£230,005	£145,232	£134,519	£152,916	£176,892	£201,493	£159,749	—	£302,826	£306,814	£165,069	£169,095
Stock	£30,487	£37,607	£40,032	£40,616	£44,710	£40,081	£40,081	£39,231	£38,000	£114,370	£166,157	—	—	—	—	—
Liabilities
Creditors within one year	£126,732	£96,379	£94,591	£68,171	£69,757	£132,164	—	—	—	£132,267	£113,062	—	£150,903	£183,681	—	—
Creditors after one year	£93,236	£107,541	£134,391	£124,766	£139,622	£57,836	—	—	—	£441,817	£541,337	—	£769,768	£835,580	—	—
Provisions	£848	£1,365	£5,186	£3,998	£3,255	£2,069	—	—	—	—	—	—	—	—	—	—
Net current assets	£364,264	£334,809	£330,713	£268,302	£249,459	£104,783	£160,293	£125,168	£127,269	£234,029	£241,566	—	£404,298	£352,969	£360,522	£291,044
Assets less current liabilities	£422,839	£403,080	£409,989	£370,825	£370,074	£241,628	£253,646	£205,992	£212,809	£333,968	£382,766	—	£598,169	£580,326	£547,121	£442,599
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£375	—	—	—	—	—
People
Average employees	9	12	12	12	12	12	11	11	11	—	—	—	—	—	—	—
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