Holmes Beaumont & Holroyd Limited
Accounting and auditing activities · Pontefract
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£169,984
Cash
£56,273
Turnover
—
Profit / loss
—
Current assets
£405,642
Creditors < 1 year
£503,678
Equity
£169,984
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £169,984 | £175,439 | £165,172 | £157,073 | £120,050 | £89,599 | £52,177 | £100 |
| Equity | £169,984 | £175,439 | £165,172 | £157,073 | £120,050 | £89,599 | £52,177 | £100 |
| Assets | ||||||||
| Fixed assets | £491,537 | £512,379 | £528,666 | £549,390 | £566,402 | £586,696 | £599,623 | — |
| Intangible assets | £319,680 | £337,440 | £355,200 | £372,960 | £390,720 | £408,480 | £426,240 | — |
| Property, plant & equipment | £171,857 | £174,939 | £173,466 | £176,430 | £175,682 | £178,216 | £173,383 | — |
| Current assets | £405,642 | £396,842 | £389,907 | £430,741 | £338,138 | £301,704 | £341,307 | £100 |
| Cash at bank | £56,273 | £79,957 | £63,750 | £102,370 | £48,959 | £64,671 | £135,527 | £100 |
| Debtors | £349,369 | £316,885 | £326,157 | £328,371 | £289,179 | £237,033 | £205,780 | — |
| Liabilities | ||||||||
| Creditors within one year | £503,678 | £477,056 | £469,311 | £484,423 | £469,400 | £440,512 | £489,692 | — |
| Creditors after one year | £222,318 | £255,315 | £283,333 | £337,689 | £314,661 | £357,752 | £398,828 | — |
| Net current assets | −£98,036 | −£80,214 | −£79,404 | −£53,682 | −£131,262 | −£138,808 | −£148,385 | £100 |
| Assets less current liabilities | £393,501 | £432,165 | £449,262 | £495,708 | £435,140 | £447,888 | £451,238 | £100 |
| People | ||||||||
| Average employees | 8 | 8 | 9 | 10 | 12 | 11 | 11 | — |
| Source evidence | 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 2018-05-02
—
OutstandingAll Assets · created 2017-12-27
—
Outstanding