Holdens Brewery Limited
Manufacture of flat glass · Dudley
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,028,044
Cash
£552,500
Turnover
—
Profit / loss
£35,448
Current assets
£1,334,615
Creditors < 1 year
£662,729
Equity
£5,028,044
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,028,044 | £4,807,596 | £4,572,601 | £4,535,515 | £4,273,257 | £4,470,905 | £4,273,325 | £4,093,158 | £3,911,807 |
| Equity | £5,028,044 | £4,807,596 | £4,572,601 | £4,535,515 | £4,273,257 | £4,470,905 | £4,273,325 | £4,093,158 | £3,911,807 |
| Assets | |||||||||
| Fixed assets | £4,620,060 | £4,645,417 | £4,707,548 | £4,731,737 | £5,125,765 | £5,161,474 | £5,211,277 | £5,277,989 | £4,665,719 |
| Intangible assets | — | — | — | — | £750 | £1,500 | £2,250 | £3,000 | £3,751 |
| Property, plant & equipment | £4,620,060 | £4,645,417 | £4,707,548 | £4,731,737 | £5,125,015 | £5,159,974 | £5,209,027 | £5,274,989 | £4,661,968 |
| Current assets | £1,334,615 | £1,233,377 | £972,258 | £992,858 | £738,814 | £818,240 | £912,805 | £866,040 | £845,227 |
| Cash at bank | £552,500 | £842,605 | £472,694 | £618,751 | £265,931 | £389,743 | £350,884 | £338,473 | £267,243 |
| Debtors | £385,898 | £266,358 | £382,221 | £274,947 | £378,253 | £353,669 | £465,528 | £415,361 | £442,486 |
| Stock | £118,017 | £124,214 | £117,143 | £98,960 | £94,430 | £74,628 | £96,193 | £112,006 | £135,298 |
| Liabilities | |||||||||
| Creditors within one year | £662,729 | £702,759 | £656,150 | £639,113 | £732,910 | £732,444 | £1,066,362 | £1,142,378 | £1,052,139 |
| Creditors after one year | £121,196 | £220,516 | £330,654 | £425,769 | £727,593 | £639,396 | £658,343 | £778,923 | £428,769 |
| Provisions | £142,706 | £147,923 | £120,401 | £124,198 | £130,819 | £136,969 | £126,052 | £129,570 | £118,231 |
| Net current assets | £671,886 | £530,618 | £316,108 | £353,745 | £5,904 | £85,796 | −£153,557 | −£276,338 | −£206,912 |
| Assets less current liabilities | £5,291,946 | £5,176,035 | £5,023,656 | £5,085,482 | £5,131,669 | £5,247,270 | £5,057,720 | £5,001,651 | £4,458,807 |
| Profit & loss | |||||||||
| Profit / loss | £35,448 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 43 | 43 | 47 | 46 | 42 | 40 | 45 | — | — |
| Source evidence | 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
20 outstanding chargesAll Assets · created 2018-07-16
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OutstandingProperty · created 2017-07-31
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OutstandingProperty · created 2010-08-24
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OutstandingUnknown · created 2007-01-05
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OutstandingProperty · created 2007-01-05
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OutstandingProperty · created 2007-01-05
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OutstandingUnknown · created 2007-01-05
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OutstandingProperty · created 2004-07-27
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OutstandingProperty · created 2003-10-14
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OutstandingProperty · created 2001-10-09
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OutstandingProperty · created 2001-10-01
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OutstandingProperty · created 2001-08-10
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OutstandingProperty · created 1993-11-08
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OutstandingProperty · created 1993-06-24
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OutstandingProperty · created 1993-05-07
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OutstandingProperty · created 1991-06-07
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OutstandingProperty · created 1991-06-07
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OutstandingProperty · created 1991-06-07
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OutstandingProperty · created 1989-01-27
£21,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
OutstandingProperty · created 1984-12-20
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OutstandingShow 12 satisfied / released
Property · created 1997-07-08 · satisfied 2001-07-24
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SatisfiedProperty · created 1987-07-24 · satisfied 2001-07-24
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SatisfiedProperty · created 1986-10-01 · satisfied 2001-07-24
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SatisfiedProperty · created 1986-09-05 · satisfied 2001-07-24
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SatisfiedProperty · created 1986-05-07 · satisfied 2001-07-24
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SatisfiedProperty · created 1985-07-19 · satisfied 2001-07-24
£42,500 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF THECHARGE
SatisfiedProperty · created 1985-03-15 · satisfied 1986-10-23
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SatisfiedProperty · created 1985-03-15 · satisfied 2001-07-24
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SatisfiedProperty · created 1984-07-06 · satisfied 2001-07-24
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SatisfiedProperty · created 1981-04-23 · satisfied 1991-10-01
£10,000
SatisfiedUnknown · created 1970-11-13 · satisfied 2001-07-24
£9,500 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE PR OVISIONS OF THE CHARGE.
SatisfiedUnknown · created 1964-12-02 · satisfied 1991-12-07
£3,750
Satisfied