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Companies/00616537

Hollowood Chemists Limited

Private Limited Company · Heald Green

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,178,223
Cash
£1,639,275
Turnover
—
Profit / loss
−£625,078
Current assets
£4,808,107
Creditors < 1 year
£4,152,365
Equity
£3,178,223
Average employees
174

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£3,178,223£3,803,301——£3,932,359£2,971,110———£3,424,207£3,199,644£3,234,355£2,872,168£2,735,272
Equity£3,178,223£3,803,301——£3,932,359£2,971,110£2,706,784£3,194,001£3,339,528£3,424,207£3,199,644£3,234,355£2,872,168£2,735,272
Assets
Fixed assets£7,475,552£8,033,957——£9,310,962£9,909,547———£10,541,748£5,685,762£6,121,374£2,464,538£605,840
Intangible assets£5,564,507£6,131,909——£7,796,420£8,353,084————————
Property, plant & equipment£1,910,995£1,901,998——£1,514,492£1,556,413———£1,495,249£745,605£460,260£491,925£497,846
Current assets£4,808,107£4,504,324——£5,050,648£3,198,250———£6,085,283£4,088,908£3,832,166£3,425,737£3,219,331
Cash at bank£1,639,275£1,980,806——£1,571,607£555,655———£1,497,601£547,840£188,492£400,950£725,454
Debtors£2,256,581£1,763,760——£2,761,152£2,038,941————£2,957,163£3,408,522£2,797,195£2,377,994
Stock————£717,889£603,654———£1,008,387————
Liabilities
Creditors within one year£4,152,365£3,512,356————————£2,503,478£2,008,052£1,347,250£785,412
Creditors after one year——————————£4,051,918£4,695,850£1,651,148£284,022
Provisions£97,633£96,854——£71,655£4,103————£19,630£15,283£19,709£20,465
Net current assets£655,742£991,968——£837,271£247,819———£627,728£1,585,430£1,824,114£2,078,487£2,433,919
Assets less current liabilities£8,131,294£9,025,925——£10,148,233£10,157,366———£11,169,476£7,271,192£7,945,488£4,543,025£3,039,759
Profit & loss
Turnover————£16,782,681£14,034,271———£13,399,969————
Gross profit————£6,976,237£4,162,445———£3,741,995————
Operating profit————£1,382,490£379,903———£181,174————
Profit before tax−£634,008−£384,690——£1,382,490£379,926———£181,317————
Profit / loss−£625,078−£451,648——£990,249£264,326———£224,563————
People
Average employees174154——172138————————
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

22 outstanding charges
Fixed · created 2025-09-19
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Outstanding
Fixed · created 2025-09-19
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Outstanding
Fixed · created 2025-09-19
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Outstanding
Unknown · created 2025-09-19
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Outstanding
Fixed · created 2025-09-19
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Outstanding
Fixed · created 2025-09-19
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Outstanding
Property · created 2023-03-13
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Outstanding
Fixed · created 2023-03-13
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Outstanding
Fixed · created 2023-03-13
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Outstanding
Fixed · created 2018-10-22
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Outstanding
Fixed · created 2015-11-30
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Outstanding
Fixed · created 2015-10-23
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Outstanding
Property · created 2015-10-23
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Outstanding
Fixed · created 2015-10-23
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Outstanding
Fixed · created 2015-10-23
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Outstanding
Fixed · created 2015-10-23
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Outstanding
Fixed · created 2015-10-23
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Outstanding
Fixed · created 2015-10-23
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Outstanding
Fixed · created 2015-10-23
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Outstanding
All Assets · created 2015-10-23
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Outstanding
Property · created 2015-10-23
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Outstanding
Fixed · created 2015-10-23
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Outstanding
Show 11 satisfied / released
Fixed · created 2015-10-23 · satisfied 2015-10-30
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Satisfied
Fixed · created 2015-10-23 · satisfied 2015-10-30
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Satisfied
All Assets · created 2015-10-23 · satisfied 2019-06-11
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Satisfied
Property · created 2014-10-02 · satisfied 2015-10-23
—
Satisfied
Fixed · created 2014-08-21 · satisfied 2015-10-23
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Satisfied
Unknown · created 2014-08-13 · satisfied 2015-10-23
—
Satisfied
Unknown · created 2014-08-13 · satisfied 2015-10-23
—
Satisfied
Fixed · created 2014-07-22 · satisfied 2015-10-23
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Satisfied
Unknown · created 2014-07-22 · satisfied 2015-10-23
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Satisfied
Fixed · created 2011-10-31 · satisfied 2015-10-23
All monies
Satisfied
Property · created 1999-08-23 · satisfied 2015-10-23
All monies
Satisfied