Hollingsworth & Co Limited
Accounting and auditing activities · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£447,216
Cash
£99
Turnover
—
Profit / loss
£156,819
Current assets
£266,407
Creditors < 1 year
—
Equity
£447,216
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £447,216 | £434,416 | £430,318 | £409,203 | £407,798 | £404,336 | £365,562 | £326,912 | £325,026 | £309,905 | £269,880 | £334,967 |
| Equity | £447,216 | £434,416 | £430,318 | £409,203 | £407,798 | £404,336 | £365,562 | £326,912 | £325,026 | £309,905 | £269,880 | £334,967 |
| Assets | ||||||||||||
| Fixed assets | £567,560 | £567,350 | £547,512 | £525,332 | £525,433 | £526,758 | £525,177 | £527,019 | £526,837 | £503,116 | £401,550 | £351,345 |
| Intangible assets | £404,950 | £404,950 | £384,325 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £303,000 | — |
| Property, plant & equipment | £1,194 | £984 | £1,771 | £3,916 | £4,017 | £5,342 | £3,761 | £5,603 | £5,421 | £5,170 | £8,328 | £12,345 |
| Current assets | £266,407 | £272,574 | £242,548 | £245,301 | £196,889 | £159,558 | £177,798 | £157,392 | £178,609 | £169,874 | £158,125 | £155,737 |
| Cash at bank | £99 | £135 | £12 | −£14 | £17 | £3 | £24 | £53 | −£6 | £89 | £202 | £11,512 |
| Debtors | £147,797 | £168,370 | £147,443 | £171,958 | £128,898 | £102,141 | £135,551 | £117,363 | £136,281 | £131,797 | £105,792 | £92,371 |
| Stock | £118,511 | £104,069 | £95,093 | £73,357 | £67,974 | £57,414 | £42,223 | £39,976 | £42,334 | £37,988 | £52,131 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £88,767 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £80,879 |
| Provisions | £299 | £246 | £443 | £744 | £763 | £715 | £715 | £1,065 | £1,084 | £1,034 | £1,666 | £2,469 |
| Net current assets | −£117,181 | −£102,575 | −£91,663 | −£58,944 | −£42,657 | −£40,596 | −£60,976 | −£73,474 | −£38,333 | −£62,221 | −£3,648 | £66,970 |
| Assets less current liabilities | £450,379 | £464,775 | £455,849 | £466,388 | £482,776 | £486,162 | £464,201 | £453,545 | £488,504 | £440,895 | £397,902 | £418,315 |
| Profit & loss | ||||||||||||
| Profit / loss | £156,819 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-18
—
OutstandingAll Assets · created 2014-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-13 · satisfied 2024-08-20
—
Satisfied