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Companies/03157195

Hollings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
£1,578,792
Cash
£268,493
Turnover
—
Profit / loss
—
Current assets
£3,449,925
Creditors < 1 year
£2,342,661
Equity
£1,578,792
Average employees
58

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£1,578,792£1,124,446£1,086,552£1,002,314
Equity£1,578,792£1,124,446£1,086,552£1,002,314
Assets
Fixed assets£616,307£629,901£629,774£666,991
Property, plant & equipment£616,307£629,901£629,774£666,991
Current assets£3,449,925£2,983,693£3,510,670£2,274,280
Cash at bank£268,493£1,201£31£28,048
Debtors£2,140,413£1,763,598£1,874,219£1,400,774
Stock£1,041,019£1,218,894£1,636,420£845,458
Liabilities
Creditors within one year£2,342,661£2,268,152£2,750,291£1,563,238
Creditors after one year£144,509£220,922£295,928£368,156
Provisions£270£74£7,673£7,563
Net current assets£1,107,264£715,541£760,379£711,042
Assets less current liabilities£1,723,571£1,345,442£1,390,153£1,378,033
People & pay
Average employees58596260
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2022-02-08 · satisfied 2023-10-12
—
Satisfied
All Assets · created 2021-03-02 · satisfied 2022-02-10
—
Satisfied
Fixed · created 2021-03-02 · satisfied 2022-02-10
—
Satisfied
Fixed · created 2013-06-14 · satisfied 2020-10-07
—
Satisfied
All Assets · created 2007-09-04 · satisfied 2022-02-04
All monies
Satisfied
All Assets · created 2001-09-27 · satisfied 2007-08-21
All monies
Satisfied