Holburne Trading Company Ltd
Other retail sale in non-specialised stores · Bath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£111
Cash
£102,502
Turnover
£599,785
Profit / loss
—
Current assets
£192,907
Creditors < 1 year
£192,796
Equity
£111
Average employees
20
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 | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £111 | £111 |
| Equity | £111 | £111 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £192,907 | £191,981 |
| Cash at bank | £102,502 | £118,580 |
| Debtors | £53,399 | £45,176 |
| Stock | £37,006 | £28,225 |
| Liabilities | ||
| Creditors within one year | £192,796 | £191,870 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £111 | £111 |
| Assets less current liabilities | £111 | £111 |
| Profit & loss | ||
| Turnover | £599,785 | £546,424 |
| Gross profit | £186,563 | £179,153 |
| Operating profit | £2,126 | £51,900 |
| Profit before tax | £2,141 | £51,938 |
| People & pay | ||
| Average employees | 20 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.