David Holliday Engineering Limited
Private Limited Company · Brierley Hill
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
−£22,291
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£710
Creditors < 1 year
—
Equity
−£22,291
Average employees
4
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 | 2024-07-3112 months | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£22,291 | −£10,617 | £479 | £1,126 | £3,777 | £8,206 | £14,964 | £14,055 | £6,069 | £600 | £403 | — | — | £1,192 |
| Equity | −£22,291 | −£10,617 | £479 | £1,126 | £3,777 | £8,206 | £14,964 | £14,055 | £6,069 | £600 | £403 | £5,112 | £3,373 | £1,192 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,332 | — | — | £6,796 |
| Property, plant & equipment | £3,195 | £3,723 | £4,672 | £5,491 | £6,483 | £6,434 | £7,084 | £8,265 | £9,078 | £7,813 | £9,332 | £4,059 | £5,021 | £6,796 |
| Current assets | £710 | £21,188 | £33,366 | £39,772 | £19,819 | £31,293 | £35,686 | £31,689 | £38,507 | £23,089 | £20,540 | £27,774 | £29,446 | £22,856 |
| Cash at bank | £0 | £2,204 | £2,080 | £5,455 | £5,088 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £0 | £18,154 | £30,311 | £33,467 | £13,831 | £30,543 | £30,886 | £26,939 | £37,707 | £22,114 | £19,690 | £26,939 | £28,696 | £22,856 |
| Stock | £710 | £830 | £975 | £850 | £900 | £750 | £4,800 | £4,750 | £800 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £30,302 | £29,469 | £26,721 | £31,094 | — |
| Provisions | £607 | £707 | £745 | £869 | £1,019 | £963 | £1,030 | £1,247 | £1,320 | £0 | — | — | — | — |
| Net current assets | −£20,661 | −£5,839 | £8,668 | £11,504 | −£1,687 | £2,735 | £8,910 | £7,037 | −£1,689 | −£7,213 | −£8,929 | £1,053 | −£1,648 | −£4,245 |
| Assets less current liabilities | −£17,466 | −£2,116 | £13,340 | £16,995 | £4,796 | £9,169 | £15,994 | £15,302 | £7,389 | £600 | £403 | £5,112 | £3,373 | £2,551 |
| People & pay | ||||||||||||||
| Average employees | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-07-02
—
Outstanding