Holders (Cumbria) Limited
Manufacture of flat glass · Penrith
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£670,703
Cash
£80,001
Turnover
—
Profit / loss
—
Current assets
£143,621
Creditors < 1 year
£212,463
Equity
£670,703
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2019-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £670,703 | £618,257 | £420,174 | £367,045 |
| Equity | £670,703 | £618,257 | £420,174 | £367,045 |
| Assets | ||||
| Fixed assets | £739,545 | £689,546 | £364,545 | £314,545 |
| Property, plant & equipment | £575,000 | £525,001 | £364,545 | £314,545 |
| Current assets | £143,621 | £145,888 | £94,337 | £80,878 |
| Cash at bank | £80,001 | — | — | — |
| Debtors | £63,620 | £145,888 | £94,337 | £80,878 |
| Liabilities | ||||
| Creditors within one year | £212,463 | £217,177 | £38,708 | £28,378 |
| Net current assets | −£68,842 | −£71,289 | £55,629 | £52,500 |
| Assets less current liabilities | £670,703 | £618,257 | £420,174 | £367,045 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | 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 2018-02-26
—
OutstandingUnknown · created 2003-09-04
All monies
OutstandingAll Assets · created 2003-04-04
All monies
Outstanding