Hollybox Limited
Construction of utility projects for electricity and telecommunications · Cannock
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,108,426
Cash
£3,673,377
Turnover
—
Profit / loss
—
Current assets
£3,747,792
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,108,426 | £3,130,443 | £3,052,765 | £1,972,887 | £1,463,480 | £1,055,377 | £926,557 | £900,336 | £884,800 | £905,314 | £527,403 | £384,273 | £227,183 | £144,168 | £164,342 | £28,464 |
| Equity | — | — | — | — | — | — | — | £900,336 | £884,800 | £905,314 | £527,403 | £384,273 | £227,183 | £144,168 | £164,342 | £28,464 |
| Assets | ||||||||||||||||
| Fixed assets | £344,364 | £525,207 | £781,757 | £207,733 | £182,772 | £183,123 | £177,697 | — | — | — | £55,301 | £85,164 | £62,116 | £42,740 | £67,264 | £33,243 |
| Property, plant & equipment | £344,364 | £525,207 | £781,757 | £207,733 | £182,772 | £183,123 | £177,697 | £104,800 | £97,995 | £134,936 | £55,301 | £85,164 | £62,116 | £42,740 | £67,264 | £33,243 |
| Current assets | £3,747,792 | £4,673,750 | £5,641,032 | £4,883,389 | £3,794,982 | £2,211,336 | £1,838,232 | £1,734,091 | £1,416,139 | £1,446,204 | £895,992 | £713,822 | £459,302 | £330,282 | £504,808 | £237,969 |
| Cash at bank | £3,673,377 | £4,476,499 | £4,136,664 | £3,403,167 | £3,527,716 | £1,847,058 | £1,508,594 | £1,494,467 | £1,263,566 | £1,214,820 | £669,032 | £617,112 | £386,978 | £108,698 | £323,896 | £82,973 |
| Debtors | £74,415 | £197,251 | £1,504,368 | £1,480,222 | £267,266 | £364,278 | £329,638 | £239,624 | £152,573 | £231,384 | £226,960 | £96,710 | £72,324 | £221,584 | £180,912 | £154,996 |
| Liabilities | ||||||||||||||||
| Creditors | £852,428 | £1,937,212 | £3,174,584 | £3,078,735 | £2,479,474 | £1,304,289 | £1,069,460 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £617,964 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,875 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £19,912 | £18,620 | — | £0 | — | — | — | — | — |
| Net current assets | £2,895,364 | £2,736,538 | £2,466,448 | £1,804,654 | £1,315,508 | £907,047 | £768,772 | £816,765 | £820,867 | £828,240 | £472,102 | £299,109 | £165,067 | £107,828 | £127,478 | £14,865 |
| Assets less current liabilities | £3,239,728 | £3,261,745 | £3,248,205 | £2,012,387 | £1,498,280 | £1,090,170 | £946,469 | £921,565 | £918,862 | £963,176 | £527,403 | £384,273 | £227,183 | £150,568 | £194,742 | £48,108 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 8 | 8 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-28
—
Outstanding