I.& J.holmes & Co.limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,381
Creditors < 1 year
—
Equity
£125,137
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £125,137 | £92,364 | £81,156 | £85,009 | £91,738 | £76,298 | £73,562 | £79,863 | £79,599 | £73,527 | £95,818 | £101,644 | £81,517 | £74,940 | £79,335 |
| Equity | £125,137 | £92,364 | £81,156 | £85,009 | £91,738 | £76,298 | £73,562 | £79,863 | £79,599 | £73,527 | £95,818 | £101,644 | £81,517 | £74,940 | £79,335 |
| Assets | |||||||||||||||
| Fixed assets | £88,281 | £66,941 | £67,736 | £72,349 | £75,452 | £81,018 | £81,102 | £85,040 | £91,641 | £99,316 | £109,537 | £119,535 | £83,144 | £89,613 | £93,502 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £109,537 | £119,535 | £83,144 | £89,613 | £93,502 |
| Current assets | £98,381 | £85,308 | £79,052 | £78,878 | £75,593 | £72,520 | £64,751 | £63,708 | £69,997 | £63,119 | £66,327 | £78,007 | £64,439 | £59,111 | £56,936 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,744 | £24,406 | £11,456 | £10,791 | £13,045 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,044 | £69,980 | £60,836 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,534 | £16,816 | £3,483 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,468 | £9,102 | £1,747 | £1,395 | £1,519 |
| Net current assets | £51,623 | £28,359 | £19,096 | £21,023 | £27,302 | £10,857 | £8,469 | £13,144 | £8,526 | −£2,686 | £283 | £8,027 | £3,603 | −£13,278 | −£12,648 |
| Assets less current liabilities | £139,904 | £95,300 | £86,832 | £93,372 | £102,754 | £91,875 | £89,571 | £98,184 | £100,167 | £96,630 | £109,820 | £127,562 | £86,747 | £76,335 | £80,854 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-01-13
All monies
Outstanding