P.a. Hollingworth And Co. Limited

Other building completion and finishing · Sandwich

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,248,741

Cash

£735,017

Turnover

—

Profit / loss

—

Current assets

£2,158,441

Creditors < 1 year

£546,287

Equity

£2,248,741

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-31Company	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	£2,248,741	£2,558,536	£2,148,364	£1,835,670	£1,665,949	£1,197,605	£992,738	£678,606	£561,218	£458,884	£191,361	£69,255	−£31,560	−£43,306	£2,639	£34,487
Equity	£2,248,741	£2,558,536	£2,148,364	£1,835,670	—	—	—	£678,606	£561,218	£458,884	£191,361	£69,255	−£31,560	−£43,306	£2,639	£34,487
Assets
Fixed assets	£718,193	£847,962	£760,939	—	£574,329	£319,488	—	—	—	—	£75,126	£64,924	£49,120	£55,406	£61,712	£57,552
Property, plant & equipment	£498,193	£547,962	£460,939	—	£274,329	£319,488	£321,119	£205,833	£152,099	£129,900	£68,877	£58,675	£42,871	£49,157	£55,463	£51,303
Current assets	£2,158,441	£3,168,789	£2,224,551	—	£1,768,138	£1,477,469	£1,123,304	£858,652	£716,334	£657,826	£355,606	£180,107	£121,245	£135,045	£104,926	£169,475
Cash at bank	£735,017	£1,003,478	£934,331	—	£475,924	£488,715	£300,865	£392,237	£140,434	£271,746	£43,432	£22,813	£17,495	£14,354	£10,158	£27,567
Debtors	—	—	—	—	—	£988,754	£822,439	£466,415	£575,900	£386,080	£143,115	£28,424	£73,534	£27,578	£23,815	£37,304
Liabilities
Creditors within one year	£546,287	£1,336,234	£739,622	—	£610,642	£547,252	£394,677	£325,665	£273,857	£285,047	£218,176	£159,336	£201,925	£233,757	£163,999	£187,018
Creditors after one year	£661	£8,594	—	—	—	£10,801	£16,519	£26,236	£9,499	£18,735	£10,529	£7,947	—	—	—	£1,565
Provisions	£80,945	£113,387	£97,504	—	£65,876	£41,299	£40,489	£33,978	£23,859	£25,060	£10,666	£8,493	—	—	—	£3,957
Net current assets	£1,612,154	£1,832,555	£1,484,929	—	£1,157,496	£930,217	£728,627	£532,987	£442,477	£372,779	£137,430	£20,771	−£80,680	−£98,712	−£59,073	−£17,543
Assets less current liabilities	£2,330,347	£2,680,517	£2,245,868	—	£1,731,825	£1,249,705	£1,049,746	£738,820	£594,576	£502,679	£212,556	£85,695	−£31,560	—	—	£40,009
Profit & loss
Profit / loss	—	—	£379,467	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	54	58	51	—	53	49	45	39	33	27	—	—	—	—	—	—
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	View filing