Hollybrook Sports Cars Ltd
Sale of used cars and light motor vehicles · Crumlin
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£144,671
Cash
£130,551
Turnover
—
Profit / loss
—
Current assets
£306,824
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£144,671 | −£157,922 | −£91,318 | −£87,218 | −£91,394 | −£98,705 | −£97,062 | −£73,088 | −£17,777 | −£18,772 | −£29,169 | −£36,379 | −£37,166 | −£39,922 |
| Equity | — | — | — | — | — | — | — | — | — | −£18,772 | −£29,169 | −£36,379 | −£37,166 | −£39,922 |
| Assets | ||||||||||||||
| Fixed assets | £42,940 | £43,729 | £40,739 | £12,210 | £14,878 | £18,719 | £23,397 | £22,259 | £25,184 | £26,762 | £26,551 | £32,112 | £11,842 | £2,647 |
| Intangible assets | £0 | £0 | £800 | £2 | £82 | £1,992 | £2,600 | £2,790 | £1,750 | — | — | — | — | — |
| Property, plant & equipment | £42,940 | £43,729 | £39,939 | £12,208 | £14,796 | £16,727 | £20,797 | £19,469 | £23,434 | £25,076 | £26,231 | £31,054 | £11,200 | £2,647 |
| Current assets | £306,824 | £188,338 | £231,523 | £271,774 | £222,088 | £234,448 | £255,902 | £171,488 | £390,733 | £349,702 | £187,860 | £421,558 | £251,486 | £172,460 |
| Cash at bank | £130,551 | £2,074 | £31,961 | £7,405 | £4,495 | £9,777 | £6,169 | £0 | £31,386 | £85,961 | £8,806 | £7,181 | £104,479 | £56,688 |
| Debtors | £85,370 | £85,427 | £124,559 | £104,025 | £52,422 | £147,440 | £159,377 | £52,032 | £181,641 | £103,125 | £43,662 | £287,230 | £65,015 | £13,660 |
| Stock | £90,903 | £100,837 | £75,003 | £160,344 | £165,171 | £77,231 | £90,356 | £119,456 | £177,706 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £314,404 | £184,990 | £139,133 | £123,936 | £131,360 | £193,595 | £211,498 | £103,160 | £261,689 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £213,234 | £96,580 | £339,505 | £147,886 | £68,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £182,002 | £147,000 | £150,544 | £152,608 | £147,000 |
| Net current assets | −£7,580 | £3,348 | £92,390 | £147,838 | £90,728 | £40,853 | £44,404 | £68,328 | £129,044 | £136,468 | £91,280 | £82,053 | £103,600 | £104,431 |
| Assets less current liabilities | £35,360 | £47,077 | £133,129 | £160,048 | £105,606 | £59,572 | £67,801 | £90,587 | £154,228 | £163,230 | £117,831 | £114,165 | £115,442 | £107,078 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 6 | 6 | — | — | — | — | — |
| 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 chargesAll Assets · created 2013-01-08
All monies
Outstanding