Holmes Building Contractors Limited

Other construction installation · Suffolk Road

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£198,239

Cash

£152,613

Turnover

—

Profit / loss

—

Current assets

£935,796

Creditors < 1 year

—

Equity

£198,239

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£198,239	£276,914	£247,101	£110,914	£150,833	£213,074	£250,684	£301,506	£274,159
Equity	£198,239	£276,914	£247,101	£110,914	£150,833	£213,074	£250,684	£301,506	£274,159
Assets
Property, plant & equipment	£221,870	£246,877	£182,242	£174,230	£201,253	£145,753	£171,785	£86,529	£63,840
Current assets	£935,796	£929,662	£1,017,235	£956,698	£609,849	£1,034,518	£1,174,955	£1,090,815	£942,269
Cash at bank	£152,613	£284,673	£87,254	£200,456	£70,103	£383,560	£150,619	£209,889	£126,032
Debtors	£461,189	£323,194	£467,273	£437,426	£250,559	£254,203	£449,166	£305,634	£459,351
Stock	£321,994	£321,795	£462,708	£318,816	£289,187	£396,755	£575,170	£575,292	£356,886
Liabilities
Provisions	£50,562	£47,750	£30,699	£27,747	£25,455	£14,090	£12,356	£16,441	£12,130
Net current assets	£96,398	£158,182	£156,133	£31,788	£79,018	£292,775	£412,687	£488,135	£528,536
Assets less current liabilities	£318,268	£405,059	£338,375	£206,018	£280,271	£438,528	£584,472	£574,664	£592,376
People
Average employees	33	34	35	38	38	37	35	31	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2013-04-24

—

Outstanding