C. R. Hollands Industrial Supplies (South Wales) Limited
Wholesale of machine tools · Llandarcy
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£987,801
Cash
£49,411
Turnover
—
Profit / loss
—
Current assets
£1,173,364
Creditors < 1 year
£216,497
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £987,801 | £863,656 | £765,571 | £642,707 | £510,554 | £386,809 | £288,271 | £319,472 | £251,439 | £198,832 | £219,593 | £62,780 | £71,063 |
| Equity | — | — | — | £642,707 | £510,554 | £386,809 | £288,271 | £319,472 | £251,439 | £198,832 | £219,593 | £62,780 | £71,063 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £27,599 | £39,895 | £60,165 | £24,597 | £34,377 | £15,594 | £26,565 | £35,433 | £24,467 | £28,842 |
| Property, plant & equipment | £30,934 | £46,070 | £54,176 | £27,599 | £39,895 | £60,165 | £24,597 | £34,377 | £15,594 | £26,565 | £35,433 | £24,467 | £28,842 |
| Current assets | £1,173,364 | £1,062,496 | £967,467 | £890,869 | £734,790 | £542,433 | £449,130 | £507,260 | £401,066 | £352,954 | £386,812 | £300,286 | £340,517 |
| Cash at bank | £49,411 | £94,648 | £2,199 | £27,405 | £505 | £20,097 | £4,011 | £6,749 | £15,083 | £1,068 | £64,800 | £12,239 | £200 |
| Debtors | — | — | — | £618,809 | £547,285 | £374,914 | £332,780 | £413,511 | £321,099 | £282,541 | £258,535 | £245,747 | £297,319 |
| Stock | £223,662 | £184,458 | £197,211 | £244,655 | £187,000 | £147,422 | £112,339 | £87,000 | £64,884 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £216,497 | £244,910 | £256,072 | £275,347 | £254,802 | £195,992 | £181,005 | £212,778 | £165,221 | £180,687 | £196,507 | — | — |
| Creditors after one year | — | — | — | £1,215 | £7,703 | £17,300 | £4,451 | £8,950 | — | £0 | £5,808 | — | — |
| Provisions | — | — | — | −£801 | £1,626 | £2,497 | — | £437 | — | £0 | £337 | £1,354 | £1,479 |
| Net current assets | £956,867 | £817,586 | £711,395 | £615,522 | £479,988 | £346,441 | £268,125 | £294,482 | £235,845 | £172,267 | £190,305 | £47,392 | £43,700 |
| Assets less current liabilities | — | — | — | £643,121 | £519,883 | £406,606 | £292,722 | £328,859 | £251,439 | £198,832 | £225,738 | £71,859 | £72,542 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-11-14
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OutstandingProperty · created 2001-04-30
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OutstandingProperty · created 2001-04-30
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OutstandingFloating · created 1989-12-15
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Outstanding