Holdfast Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£33,537
Cash
£108
Turnover
—
Profit / loss
—
Current assets
£42,540
Creditors < 1 year
£9,904
Equity
£33,537
Average employees
Not available
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,537 | £32,597 | £94,742 | £89,040 | £85,252 | £96,957 | £91,993 | £75,213 | £71,732 |
| Equity | £33,537 | £32,597 | £94,742 | £89,040 | £85,252 | £96,957 | £91,993 | £75,213 | £71,732 |
| Assets | |||||||||
| Fixed assets | £1,085 | £1,352 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,085 | £1,352 | £1,475 | £1,850 | £2,350 | £2,975 | £2,200 | £2,700 | £4,941 |
| Current assets | £42,540 | £66,443 | £137,198 | £125,361 | £127,182 | £134,716 | £127,224 | £105,560 | £118,297 |
| Cash at bank | £108 | £4,974 | £80,402 | £81,664 | £66,190 | £68,478 | £59,910 | £57,408 | £52,895 |
| Debtors | — | — | £56,796 | £43,697 | £60,992 | £66,238 | £67,314 | £48,152 | £65,402 |
| Liabilities | |||||||||
| Creditors within one year | £9,904 | £35,123 | — | — | — | £40,484 | £37,411 | £33,022 | £51,506 |
| Provisions | −£184 | −£75 | £100 | £140 | £190 | £250 | £20 | £25 | £0 |
| Net current assets | £32,636 | £31,320 | £93,367 | £87,330 | £83,092 | £94,232 | £89,813 | £72,538 | £66,791 |
| Assets less current liabilities | £33,721 | £32,672 | £94,842 | £89,180 | £85,442 | £97,207 | £92,013 | £75,238 | £71,732 |
| People | |||||||||
| Average employees | — | — | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.