C. R. Hollands Industrial Supplies Limited
Wholesale of machine tools · Bideford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,102,276
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£2,783,260
Creditors < 1 year
£2,879,409
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,102,276 | £935,802 | £968,687 | £825,674 | £822,457 | £795,072 | £647,357 | £618,511 | £526,489 | £602,798 | £565,709 | £18,275 | £60,390 | £121,098 | £65,295 |
| Equity | — | — | — | £825,674 | £822,457 | £795,072 | £647,357 | £618,511 | £526,489 | £602,798 | £565,709 | £18,275 | £60,390 | £121,098 | £65,295 |
| Assets | |||||||||||||||
| Fixed assets | £1,355,230 | £1,304,714 | £1,114,117 | £799,872 | £843,906 | £878,669 | £937,878 | £925,212 | £902,935 | £943,160 | £858,196 | £887,945 | £927,204 | £975,303 | £1,020,201 |
| Intangible assets | £1 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | — | — | — | — | — | — |
| Property, plant & equipment | £817,423 | £810,209 | £699,435 | £644,872 | £678,906 | £703,669 | £752,878 | £730,212 | £697,935 | £665,451 | £652,987 | £595,236 | £616,995 | £647,594 | £674,992 |
| Current assets | £2,783,260 | £2,846,523 | £2,719,506 | £2,080,239 | £2,098,771 | £1,770,943 | £2,088,923 | £2,285,059 | £2,023,345 | £1,849,545 | £1,785,382 | £1,276,163 | £1,059,391 | £1,254,213 | £1,040,168 |
| Cash at bank | £82 | £20,317 | £13,718 | £31,324 | £25,443 | £14,662 | £12,939 | £21,635 | £22,254 | £56,672 | £88,582 | £356 | £100 | £100 | £2,790 |
| Debtors | — | — | — | £1,156,206 | £1,286,775 | £1,039,787 | £1,413,761 | £1,562,124 | £1,316,139 | £1,154,260 | £1,085,307 | £925,207 | £691,691 | £886,115 | £714,912 |
| Stock | £1,055,879 | £977,373 | £1,038,437 | £892,709 | £786,553 | £716,494 | £662,223 | £701,300 | £684,952 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,879,409 | £3,020,672 | £2,687,577 | £1,856,615 | £1,853,941 | £1,264,616 | £2,274,687 | £2,497,098 | £2,310,083 | £2,074,527 | £1,916,359 | — | — | — | — |
| Creditors after one year | £124,181 | £166,118 | £111,259 | £174,754 | £232,952 | £565,474 | £74,934 | £69,220 | £58,164 | £94,747 | £145,187 | — | — | — | — |
| Provisions | £32,624 | £28,645 | £66,100 | £23,068 | £33,327 | £24,450 | £29,823 | £25,442 | £31,544 | £20,633 | £16,323 | £5,126 | £5,163 | £3,252 | £2,861 |
| Net current assets | −£96,149 | −£174,149 | £31,929 | £223,624 | £244,830 | £506,327 | −£185,764 | −£212,039 | −£286,738 | −£224,982 | −£130,977 | −£512,738 | −£462,555 | −£375,718 | −£414,938 |
| Assets less current liabilities | £1,259,081 | £1,130,565 | £1,146,046 | £1,023,496 | £1,088,736 | £1,384,996 | £752,114 | £713,173 | £616,197 | £718,178 | £727,219 | £375,207 | £464,649 | £599,585 | £605,263 |
| People | |||||||||||||||
| Average employees | 24 | 24 | 22 | 18 | 18 | 21 | 21 | 20 | 21 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-12-20
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OutstandingProperty · created 2000-04-03
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OutstandingShow 1 satisfied / released
Fixed · created 2003-01-17 · satisfied 2021-12-17
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