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Companies/07883376

Holmes And Harris Limited

Private Limited Company · Beccles

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£381,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£459,255
Creditors < 1 year
£98,059
Equity
£381,716
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£381,716£340,013£364,827£327,359£211,288£244,872£153,927£198,076——————
Equity£381,716£340,013£364,827£327,359£211,288£244,872£153,927£198,076£90,476£77,487£119,748£39,941£32,621£5,515
Assets
Fixed assets£20,520£27,360£13,155£17,537£2,880£3,840£5,120£6,830——————
Property, plant & equipment————————£3,136£4,182£5,097£0——
Current assets£459,255£397,825£497,929£410,475£343,805£424,360£400,254£274,819£226,354£220,000£161,910£183,047£81,268£16,159
Cash at bank————————£50,413£5,964£148,694£20,266£16,869£16,159
Debtors————————£5,941£7,718£8,216£7,232£3,267£0
Stock————————£170,000£206,318£5,000———
Liabilities
Creditors within one year£98,059£85,172£146,257£100,653£135,397£183,328£251,447£83,573———£143,106£48,647£10,644
Creditors after one year£0£0£0£0£0£0£0£0——————
Provisions£0£0£0£0£0£0£0£0——————
Net current assets£361,196£312,653£351,672£309,822£208,408£241,032£148,807£191,246£87,340£73,305£114,651£39,941£32,621£5,515
Assets less current liabilities£381,716£340,013£364,827£327,359£211,288£244,872£153,927£198,076£90,476£77,487£119,748£39,941£32,621£5,515
People
Average employees———2222222————
Source evidenceView 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

9 outstanding charges
Fixed · created 2022-11-01
—
Outstanding
Unknown · created 2019-10-16
—
Outstanding
Property · created 2017-03-27
—
Outstanding
Property · created 2016-12-16
—
Outstanding
Unknown · created 2016-06-16
—
Outstanding
Property · created 2016-06-16
—
Outstanding
Property · created 2015-05-01
—
Outstanding
Floating · created 2014-12-28
—
Outstanding
Property · created 2014-12-18
—
Outstanding