Holbrook Dubs Ltd
Sale of used cars and light motor vehicles · Bridgend
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£148,764
Cash
£34,017
Turnover
—
Profit / loss
—
Current assets
£735,396
Creditors < 1 year
£622,381
Equity
£148,764
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £148,764 | £110,970 | £28,942 | — | £6,974 |
| Equity | £148,764 | £110,970 | £28,942 | £3,177 | £6,974 |
| Assets | |||||
| Fixed assets | — | £62,417 | £20,854 | £10,383 | £17,392 |
| Property, plant & equipment | £81,255 | — | — | — | — |
| Current assets | £735,396 | £367,649 | £254,980 | £100,092 | £92,250 |
| Cash at bank | £34,017 | — | — | — | — |
| Debtors | £140,879 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £622,381 | £221,209 | £174,948 | £102,815 | £98,485 |
| Creditors after one year | £45,506 | — | — | £3,764 | £3,764 |
| Provisions | — | — | — | — | £419 |
| Net current assets | £113,015 | £147,696 | £81,289 | — | −£6,235 |
| Assets less current liabilities | £194,270 | £210,113 | £102,143 | — | £11,157 |
| People & pay | |||||
| Average employees | 5 | 4 | 4 | 2 | 2 |
| Source evidence | 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 2025-10-17
—
OutstandingFloating · created 2025-10-17
—
Outstanding