A.p. Hollings & Sons Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,405,347
Cash
£110,025
Turnover
—
Profit / loss
£256,754
Current assets
£1,132,940
Creditors < 1 year
—
Equity
£3,405,347
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,405,347 | £3,383,693 | £2,750,510 | £2,068,256 | £2,094,938 | £2,095,614 | £1,698,639 | £615,634 | £524,537 | £539,285 | £493,576 | £397,218 | £235,778 |
| Equity | £3,405,347 | £3,383,693 | £2,750,510 | £2,068,256 | £2,094,938 | £2,095,614 | £1,698,639 | £615,634 | £524,537 | £539,285 | £493,576 | £397,218 | £235,778 |
| Assets | |||||||||||||
| Fixed assets | £2,521,918 | £1,894,495 | £1,730,845 | £1,102,706 | £325,133 | £433,958 | £472,437 | £626,183 | — | — | £245,779 | £226,223 | £189,063 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,564 | £256,907 | £263,256 | £328,508 | £325,033 | £433,858 | £472,337 | £626,183 | £190,364 | £211,012 | £245,779 | £226,223 | £189,063 |
| Current assets | £1,132,940 | £1,902,181 | £1,419,221 | £1,168,053 | £1,940,283 | £1,828,763 | £1,413,354 | £246,116 | £1,022,438 | £822,044 | £695,381 | £626,239 | £428,580 |
| Cash at bank | £110,025 | £751,381 | £636,753 | £952,063 | £1,858,031 | £1,687,416 | £545,907 | £236,741 | £899,411 | £567,073 | £387,076 | £470,538 | £295,098 |
| Debtors | £1,022,915 | £1,150,800 | £782,468 | £215,990 | £82,252 | £141,347 | £867,447 | £9,375 | £107,427 | — | £280,305 | £119,701 | £99,482 |
| Stock | — | — | — | — | — | — | — | — | £15,600 | £29,600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £171,328 | £129,481 | £98,348 | £84,793 | — | — | — | — | £417,724 | £441,739 | £372,013 |
| Provisions | £167,583 | £226,656 | £228,228 | £73,022 | £72,130 | £82,314 | £89,744 | −£42,507 | £25,430 | £25,430 | £29,860 | £13,505 | £9,852 |
| Net current assets | £1,051,012 | £1,715,854 | £1,247,893 | £1,038,572 | £1,841,935 | £1,743,970 | £1,315,946 | −£53,056 | £359,603 | £353,703 | £277,657 | £184,500 | £56,567 |
| Assets less current liabilities | £3,572,930 | £3,610,349 | £2,978,738 | £2,141,278 | £2,167,068 | £2,177,928 | £1,788,383 | £573,127 | £549,967 | £564,715 | £523,436 | £410,723 | £245,630 |
| Profit & loss | |||||||||||||
| Profit / loss | £256,754 | £680,183 | £302,752 | £153,318 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 5 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-03-31 · satisfied 2018-04-07
All monies
Satisfied