Rm Holt & Sons Ltd
Mixed farming · Bury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£785,464
Cash
£416,783
Turnover
—
Profit / loss
—
Current assets
£641,162
Creditors < 1 year
£81,373
Equity
£785,464
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £785,464 | £656,073 | £562,954 | £459,183 | £270,263 | £218,721 | £85,400 |
| Equity | £785,464 | £656,073 | £562,954 | £459,183 | £270,263 | £218,721 | £85,400 |
| Assets | |||||||
| Fixed assets | £295,771 | £307,572 | £307,369 | £243,431 | £224,861 | £191,434 | £193,030 |
| Intangible assets | £3,619 | £4,825 | £6,031 | £7,238 | £8,445 | — | — |
| Property, plant & equipment | £292,152 | £302,747 | £301,338 | £236,193 | £216,416 | — | — |
| Current assets | £641,162 | £516,587 | £407,879 | £359,033 | £305,449 | £270,424 | £162,118 |
| Cash at bank | £416,783 | £265,763 | £266,518 | £206,952 | £190,460 | — | — |
| Stock | £94,000 | £94,575 | £90,960 | £91,690 | £91,830 | — | — |
| Liabilities | |||||||
| Creditors within one year | £81,373 | £94,322 | £97,570 | £98,404 | £205,660 | £215,384 | £239,788 |
| Creditors after one year | — | — | — | — | £13,268 | £3,850 | £1,389 |
| Provisions | −£70,096 | −£73,764 | −£54,724 | −£44,877 | −£41,119 | −£27,878 | −£32,028 |
| Net current assets | £559,789 | — | — | — | — | £59,515 | −£73,713 |
| Assets less current liabilities | £855,560 | £729,837 | £617,678 | £504,060 | £324,650 | £250,949 | £119,317 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-05-27
—
Outstanding