Hollygate Aircraft Components Limited
Machining · Stalybridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,173,544
Cash
£28,403
Turnover
—
Profit / loss
—
Current assets
£2,609,255
Creditors < 1 year
£1,063,892
Equity
£3,173,544
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,173,544 | £2,778,897 | £2,353,554 | £1,952,001 | £1,652,285 |
| Equity | £3,173,544 | £2,778,897 | £2,353,554 | £1,952,001 | £1,652,285 |
| Assets | |||||
| Fixed assets | £1,920,214 | £1,971,987 | £2,123,388 | £1,967,312 | — |
| Property, plant & equipment | £1,920,214 | £1,971,987 | £2,123,388 | £1,967,312 | £1,506,186 |
| Current assets | £2,609,255 | £1,752,596 | £1,527,006 | £1,137,591 | £1,246,306 |
| Cash at bank | £28,403 | £18,292 | £551,694 | £158,294 | £24,941 |
| Stock | £420,428 | £593,477 | £260,301 | £141,163 | £105,065 |
| Liabilities | |||||
| Creditors within one year | £1,063,892 | £666,143 | £1,016,240 | £1,020,428 | £999,882 |
| Provisions | −£292,033 | −£279,543 | −£280,600 | −£132,474 | −£100,325 |
| Net current assets | £1,545,363 | £1,086,453 | £510,766 | £117,163 | £246,424 |
| Assets less current liabilities | £3,465,577 | £3,058,440 | £2,634,154 | £2,084,475 | £1,752,610 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £4,187,609 |
| Gross profit | — | — | — | — | £228,230 |
| Operating profit | — | — | — | — | £201,350 |
| Profit / loss | — | — | — | — | £139,394 |
| People & pay | |||||
| Average employees | 29 | 29 | 27 | 23 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2006-01-16
All monies
Outstanding