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Companies/05117721

Holders Sheet Metal Limited

Manufacture of other fabricated metal products n.e.c. · Blackpool

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£298,457
Cash
£21,214
Turnover
—
Profit / loss
—
Current assets
£253,357
Creditors < 1 year
—
Equity
£298,457
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£298,457£340,260£336,304£188,533£182,461£219,674£155,788£78,376£39,047£43,023£86,548
Equity£298,457£340,260£336,304£188,533£182,461£219,674£155,788£78,376£39,047£43,023£86,548
Assets
Fixed assets—————————£126,361£128,250
Property, plant & equipment£338,380£176,457£198,088£111,382£130,531£125,048£128,526£108,273£119,855£126,361£128,250
Current assets£253,357£370,835£365,486£205,386£150,640£217,911£183,388£119,352£93,587£112,156£128,631
Cash at bank£21,214£24,236£52,982£11,166£2,565£52,880£52,546£835£1,395£7,924£28,131
Debtors£182,143£299,599£268,504£183,020£137,075£154,031£121,042£108,317£71,957£79,496£79,316
Stock£50,000£47,000£44,000£11,200£11,000£11,000£9,800£10,200£20,235——
Liabilities
Creditors within one year—————————£172,596£144,689
Creditors after one year—————————£22,898£25,644
Provisions£66,147£44,114£37,637£21,163£24,801£23,759£24,420£21,471£0——
Net current assets£101,877£209,963£194,312£98,314£80,578£121,996£51,682−£4,226−£62,496−£60,440−£16,058
Assets less current liabilities£440,257£386,420£392,400£209,696£211,109£247,044£180,208£104,047£57,359£65,921£112,192
People
Average employees13121110111399———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2015-09-10 · satisfied 2018-05-18
—
Satisfied