David Holmes Construction Limited
Construction of commercial buildings · Clitheroe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£365,742
Cash
£62,081
Turnover
—
Profit / loss
—
Current assets
£558,521
Creditors < 1 year
—
Equity
£365,742
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £365,742 | £340,175 | £318,555 | £276,187 | £240,191 | £217,127 | £216,476 | £348,443 | £380,566 | £375,808 | £377,843 | £368,450 | £302,691 | £298,947 | £192,420 |
| Equity | £365,742 | £340,175 | £318,555 | £276,187 | £240,191 | £217,127 | £216,476 | £348,443 | £380,566 | £375,808 | £377,843 | £368,450 | £302,691 | £298,947 | £192,420 |
| Assets | |||||||||||||||
| Fixed assets | £160,986 | £125,890 | £139,174 | £148,934 | £167,663 | £124,200 | £128,807 | £85,485 | £106,617 | £130,028 | £131,248 | £122,107 | £75,158 | £93,925 | £114,487 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £160,985 | £125,890 | £139,174 | £148,934 | £167,663 | £124,200 | £128,807 | £85,485 | £106,617 | £130,028 | £131,248 | £122,107 | £75,158 | £85,275 | £97,187 |
| Current assets | £558,521 | £572,305 | £377,666 | £874,812 | £749,178 | £751,042 | £585,094 | £538,337 | £720,159 | £765,087 | £803,136 | £875,118 | £690,385 | £846,678 | £539,952 |
| Cash at bank | £62,081 | £59,901 | £61,425 | £0 | — | — | — | — | — | £987 | £987 | £0 | £50 | £901 | £0 |
| Debtors | £131,440 | £112,404 | £166,241 | £424,812 | £499,178 | £453,042 | £265,094 | £188,337 | £388,159 | £359,100 | £402,149 | £378,209 | £458,835 | £446,777 | £115,292 |
| Stock | £365,000 | £400,000 | £150,000 | £450,000 | £250,000 | £298,000 | £320,000 | £350,000 | £332,000 | £405,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £489,708 | £573,484 | £448,955 | £623,159 | £427,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,073 | £31,800 | £0 | £2,825 | £17,183 |
| Provisions | £27,746 | £18,973 | £22,293 | £18,797 | £22,356 | £14,098 | £1,097 | £16,242 | £20,375 | £25,605 | £25,760 | £23,491 | £13,897 | £15,672 | £17,733 |
| Net current assets | £264,584 | £239,418 | £230,899 | £214,989 | £214,106 | £218,682 | £164,227 | £378,025 | £418,257 | £308,018 | £313,428 | £301,634 | £241,430 | £223,519 | £112,849 |
| Assets less current liabilities | £425,570 | £365,308 | £370,073 | £363,923 | £381,769 | £342,882 | £293,034 | £463,510 | £524,874 | £438,046 | £444,676 | £423,741 | £316,588 | £317,444 | £227,336 |
| People | |||||||||||||||
| Average employees | 9 | 12 | 10 | 9 | 9 | 9 | 8 | 8 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-28
—
OutstandingAll Assets · created 2005-06-07
All monies
Outstanding