Hollings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 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 employees | 58 | 59 | 62 | 60 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-02-08 · satisfied 2023-10-12
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2022-02-10
—
SatisfiedFixed · created 2021-03-02 · satisfied 2022-02-10
—
SatisfiedFixed · created 2013-06-14 · satisfied 2020-10-07
—
SatisfiedAll Assets · created 2007-09-04 · satisfied 2022-02-04
All monies
SatisfiedAll Assets · created 2001-09-27 · satisfied 2007-08-21
All monies
Satisfied