The Hollis Office Supply Company Ltd
Manufacture of flat glass · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£63,349
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£213,867
Creditors < 1 year
£143,536
Equity
£63,349
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,349 | £36,515 | £100,497 | £109,313 | £102,864 | £101,451 | £106,716 | — | £107,693 | — |
| Equity | £63,349 | £36,515 | £100,497 | £109,313 | £102,864 | £101,451 | £106,716 | £112,928 | £107,693 | £101,597 |
| Assets | ||||||||||
| Property, plant & equipment | £8,212 | £20,967 | £57,537 | £55,573 | £71,741 | £27,424 | £38,814 | — | £83,312 | £90,236 |
| Current assets | £213,867 | £202,669 | £266,907 | £239,727 | £240,151 | £265,136 | £283,847 | — | £258,094 | £277,920 |
| Cash at bank | £112 | £239 | £155 | £184 | £244 | £505 | £255 | — | £104 | £199 |
| Debtors | £103,703 | £108,464 | £161,329 | £141,215 | £147,856 | £165,249 | £182,108 | — | £159,690 | £171,703 |
| Stock | — | — | — | £98,328 | £92,051 | £99,382 | £101,484 | — | £98,300 | — |
| Liabilities | ||||||||||
| Creditors within one year | £143,536 | £144,549 | £167,475 | £107,250 | £104,858 | £159,441 | — | — | — | £244,254 |
| Creditors after one year | £15,194 | £42,572 | £56,472 | £78,737 | £104,523 | £31,332 | — | — | — | £18,315 |
| Provisions | — | — | — | — | −£353 | £336 | £1,570 | — | £5,201 | £3,990 |
| Net current assets | £70,331 | £58,120 | £99,432 | £132,477 | £135,293 | £105,695 | £96,753 | — | £77,608 | £33,666 |
| Assets less current liabilities | £78,543 | £79,087 | £156,969 | £188,050 | £207,034 | £133,119 | £135,567 | — | £160,920 | £123,902 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£6,212 | — | £6,096 | — |
| People & pay | ||||||||||
| Average employees | 6 | — | — | — | 10 | 12 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-04-05
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-11-15 · satisfied 2000-04-13
All monies
Satisfied