Holland Bazaar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,249,210
Cash
£12,765,298
Turnover
£158,635,456
Profit / loss
£2,564,080
Current assets
£40,946,872
Creditors < 1 year
—
Equity
£22,249,210
Average employees
304
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,249,210 | £20,260,130 | £18,162,116 | — | — | — | — | — | — |
| Equity | £22,249,210 | £20,260,130 | £18,162,116 | £14,720,678 | £11,655,776 | £9,178,495 | £6,899,901 | £4,589,993 | £3,140,191 |
| Assets | |||||||||
| Fixed assets | £5,867,218 | £6,279,631 | — | — | — | — | — | — | — |
| Intangible assets | £1,734,608 | £1,982,410 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,802,096 | £3,005,411 | — | — | — | — | — | — | — |
| Current assets | £40,946,872 | £37,760,494 | — | — | — | — | — | — | — |
| Cash at bank | £12,765,298 | £9,453,718 | — | — | — | — | — | — | — |
| Debtors | £18,720,454 | £16,452,323 | — | — | — | — | — | — | — |
| Stock | £9,461,120 | £11,854,453 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £1,858,499 | £1,217,902 | — | — | — | — | — | — | — |
| Net current assets | £18,534,648 | £15,263,806 | — | — | — | — | — | — | — |
| Assets less current liabilities | £24,401,866 | £21,543,437 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £158,635,456 | £166,864,270 | — | — | — | — | — | — | — |
| Gross profit | £21,725,497 | £21,985,298 | — | — | — | — | — | — | — |
| Operating profit | £4,538,917 | £4,247,380 | — | — | — | — | — | — | — |
| Profit before tax | £4,424,258 | £4,210,076 | — | — | — | — | — | — | — |
| Profit / loss | £2,564,080 | £2,373,014 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 304 | 327 | — | — | — | — | — | — | — |
| Source evidence | 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 2022-10-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-08 · satisfied 2019-01-08
—
SatisfiedAll Assets · created 2009-03-30 · satisfied 2010-04-17
All monies
Satisfied