Holman Engineering Co. Limited
Machining · Woking
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£261,240
Cash
£128,861
Turnover
—
Profit / loss
—
Current assets
£141,976
Creditors < 1 year
£117,804
Equity
£261,240
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £261,240 | £240,812 | £228,992 | £239,818 | £214,747 | £198,678 | £172,433 | £171,969 | £181,209 | £169,366 | £165,936 | £166,993 | £170,790 | £98,762 | £95,103 | £103,468 | £134,529 | £118,995 | £126,208 |
| Equity | £261,240 | £240,812 | £228,992 | £239,818 | £214,747 | £198,678 | £172,433 | £171,969 | £181,209 | £169,366 | £165,936 | — | — | — | — | £103,468 | £134,529 | £118,995 | £126,208 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £192,500 | £193,435 | £190,350 | £195,226 |
| Property, plant & equipment | £237,068 | £241,564 | £231,064 | £234,060 | £210,196 | £209,664 | £206,691 | £198,052 | £198,053 | £201,690 | £205,327 | £191,264 | £191,467 | £191,790 | £192,616 | £192,500 | £193,435 | £190,350 | £195,226 |
| Current assets | £141,976 | £109,797 | £108,011 | £117,035 | £119,715 | £99,983 | £73,951 | £88,679 | £101,230 | £87,904 | £86,136 | £109,195 | £120,047 | £49,686 | £45,105 | £51,481 | £88,912 | £74,232 | £87,192 |
| Cash at bank | £128,861 | £108,008 | £96,169 | £109,160 | £104,862 | £93,541 | £68,611 | £87,768 | £94,376 | £86,801 | £77,160 | £106,220 | £107,497 | £40,607 | £40,537 | £49,643 | £80,664 | £70,085 | £79,464 |
| Debtors | £13,115 | £1,789 | £11,842 | £7,875 | £14,853 | £6,442 | £5,340 | £911 | £6,854 | £1,103 | £8,976 | £2,975 | £12,550 | £9,079 | £4,343 | £1,538 | £7,948 | £3,847 | £7,428 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £117,804 | £110,549 | £110,083 | £111,277 | £115,164 | £110,969 | £108,209 | £114,762 | £118,074 | £120,228 | £125,527 | £133,466 | £137,995 | £132,714 | £125,689 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,729 | £10,000 | £16,929 | — | — | — | — |
| Net current assets | £24,172 | −£752 | −£2,072 | £5,758 | £4,551 | −£10,986 | −£34,258 | −£26,083 | −£16,844 | −£32,324 | −£39,391 | −£24,271 | −£17,948 | −£83,028 | −£80,584 | −£64,809 | −£27,418 | −£35,217 | −£23,750 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £173,519 | £108,762 | £112,032 | £127,691 | £166,017 | £155,133 | £171,476 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2005-09-27
£101,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-03-17
All monies
Outstanding