Holmbridge Engineering Co. Limited
Other engineering activities · Greetland
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£256,493
Cash
£45,208
Turnover
—
Profit / loss
—
Current assets
£295,697
Creditors < 1 year
£220,990
Equity
£256,493
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £256,493 | £265,206 | £323,668 | £325,657 | £320,039 | £351,313 | £437,634 | £546,504 | £559,588 | £478,283 | £372,998 | £314,834 |
| Equity | £256,493 | £265,206 | £323,668 | £325,657 | £320,039 | £351,313 | £437,634 | £546,504 | £559,588 | £478,283 | £372,998 | £314,834 |
| Assets | ||||||||||||
| Fixed assets | £288,481 | £348,227 | £487,355 | £407,859 | £440,281 | £307,174 | £341,871 | £439,211 | £400,950 | £264,758 | £226,592 | £107,119 |
| Property, plant & equipment | £179,576 | £239,435 | £303,048 | £152,472 | £198,451 | £88,434 | £102,519 | £119,197 | £80,936 | £54,139 | £69,092 | £64,619 |
| Current assets | £295,697 | £322,191 | £416,620 | £340,795 | £274,919 | £248,960 | £225,495 | £245,985 | £369,476 | £413,213 | £383,465 | £449,485 |
| Cash at bank | £45,208 | £99,042 | £135,457 | £96,884 | £70,190 | £42,764 | £40,642 | £38,462 | £100,425 | £130,932 | £136,132 | £207,827 |
| Debtors | — | — | — | — | — | — | — | £195,123 | £255,851 | £267,586 | £229,783 | £225,063 |
| Stock | £14,000 | £14,000 | £13,500 | £12,000 | £12,000 | £12,000 | £11,700 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £220,990 | £260,673 | £377,759 | £320,210 | £247,554 | £188,776 | £113,130 | £116,615 | £196,800 | £191,617 | — | — |
| Creditors after one year | £61,801 | £84,680 | £127,049 | £64,368 | £107,279 | £0 | — | — | — | — | — | — |
| Provisions | −£44,894 | −£59,859 | −£75,499 | −£38,419 | −£40,328 | −£16,045 | −£16,602 | £22,077 | £14,038 | £8,071 | — | — |
| Net current assets | £74,707 | £61,518 | £38,861 | £20,585 | £27,365 | £60,184 | £112,365 | £129,370 | £172,676 | £221,596 | £156,044 | £215,798 |
| Assets less current liabilities | £363,188 | £409,745 | £526,216 | £428,444 | £467,646 | £367,358 | £454,236 | £568,581 | £573,626 | £486,354 | £382,636 | £322,917 |
| People | ||||||||||||
| Average employees | 20 | 22 | 19 | 18 | 20 | 16 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1983-01-14
All monies
Outstanding