J. M. Holling Limited
Other transportation support activities · Doncaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£542,974
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£560,808
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £542,974 | £543,710 | £773,665 | £838,052 | £912,814 | £1,062,229 | £239,451 | £526,613 | £786,602 | £710,531 |
| Equity | — | — | £773,665 | £838,052 | £912,814 | £1,062,229 | £239,451 | £526,613 | £786,602 | £710,531 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £629,829 | £322,678 | £1,289,005 | — | £2,434,836 |
| Property, plant & equipment | — | — | £223,167 | £333,233 | £491,592 | £629,829 | £322,678 | £1,289,005 | £1,771,436 | £1,622,728 |
| Current assets | £560,808 | £656,430 | £861,597 | £867,009 | £827,916 | £761,529 | £1,138,959 | £1,178,251 | £1,555,542 | £1,114,486 |
| Cash at bank | £0 | £93 | £333 | £355 | £46,068 | £73,939 | — | £9 | £8,240 | £31,000 |
| Debtors | £560,808 | £656,337 | £856,264 | £861,654 | £776,848 | £682,590 | £1,133,959 | £1,173,242 | £1,542,302 | £1,078,486 |
| Stock | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | ||||||||||
| Creditors | £10,001 | £101,553 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £302,878 | £1,020,326 | £1,184,815 | — | — |
| Creditors after one year | — | — | — | — | — | £26,251 | £201,860 | £667,489 | — | — |
| Provisions | — | — | — | — | — | — | — | £88,339 | £133,229 | £140,776 |
| Net current assets | £550,807 | £554,877 | £572,165 | £536,486 | £490,489 | £458,651 | £118,633 | −£6,564 | £74,512 | −£428,068 |
| Assets less current liabilities | £550,807 | £554,877 | £795,332 | £869,719 | £982,081 | £1,088,480 | £441,311 | £1,282,441 | £1,845,948 | £2,006,768 |
| People | ||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 5 | 38 | 58 | 54 | — |
| 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
3 outstanding chargesAll Assets · created 2017-01-18
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OutstandingAll Assets · created 2014-06-26
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OutstandingAll Assets · created 2014-05-13
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OutstandingShow 14 satisfied / released
Fixed · created 2016-02-16 · satisfied 2017-02-20
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SatisfiedFixed · created 2014-06-27 · satisfied 2017-02-20
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SatisfiedFixed · created 2014-06-26 · satisfied 2017-02-20
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SatisfiedFixed · created 2014-06-26 · satisfied 2017-02-20
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SatisfiedFixed · created 2014-06-26 · satisfied 2017-02-20
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SatisfiedAll Assets · created 2014-03-18 · satisfied 2014-06-05
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SatisfiedAll Assets · created 2012-05-04 · satisfied 2014-04-28
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SatisfiedFloating · created 2011-10-06 · satisfied 2014-11-19
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SatisfiedFixed · created 2011-10-06 · satisfied 2014-11-19
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SatisfiedFloating · created 2011-10-06 · satisfied 2014-11-19
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SatisfiedAll Assets · created 2007-03-14 · satisfied 2015-03-11
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SatisfiedAll Assets · created 2006-02-14 · satisfied 2008-09-18
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SatisfiedAll Assets · created 2002-02-28 · satisfied 2008-09-18
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SatisfiedAll Assets · created 1999-05-21 · satisfied 2008-09-18
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Satisfied