Holiferm Manufacturing Limited
Manufacture of other organic basic chemicals · Birkenhead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£5,131,049
Cash
£276,846
Turnover
—
Profit / loss
—
Current assets
£1,163,666
Creditors < 1 year
£15,445,233
Equity
−£5,131,049
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,131,049 | −£2,744,618 | −£1,219,255 | — |
| Equity | −£5,131,049 | −£2,744,618 | −£1,219,255 | −£219,193 |
| Assets | ||||
| Property, plant & equipment | £9,150,518 | £9,259,775 | £7,774,333 | £1,086,709 |
| Current assets | £1,163,666 | £1,373,958 | £637,833 | £436,991 |
| Cash at bank | £276,846 | £308,977 | £151,432 | £50,898 |
| Debtors | £323,941 | £336,326 | £241,791 | £386,093 |
| Liabilities | ||||
| Creditors within one year | £15,445,233 | £13,378,351 | £9,631,421 | £1,742,893 |
| Net current assets | −£14,281,567 | −£12,004,393 | −£8,993,588 | −£1,305,902 |
| Assets less current liabilities | −£5,131,049 | −£2,744,618 | −£1,219,255 | −£219,193 |
| People | ||||
| Average employees | 25 | 20 | 11 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-10
—
OutstandingAll Assets · created 2023-06-30
—
OutstandingAll Assets · created 2022-11-29
—
Outstanding