Holt Transport Limited
Freight transport by road · North Lanarkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£299,904
Cash
£88,525
Turnover
—
Profit / loss
—
Current assets
£243,019
Creditors < 1 year
—
Equity
£299,904
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £299,904 | £275,548 | £220,867 | £154,320 | £146,540 | £67,814 | £204,887 | £313,369 | £255,293 | £187,558 | £10,228 | £11,097 | £4,572 | £13,124 | £132 | £6,647 | £10,405 | £268 |
| Equity | £299,904 | £275,548 | £220,867 | £154,320 | £146,540 | £67,814 | £204,887 | £313,369 | £255,293 | £187,558 | £10,228 | £11,097 | £4,572 | £13,124 | £132 | £6,647 | £10,405 | £268 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £113,696 | £82,906 | £73,128 |
| Property, plant & equipment | £726,068 | £597,405 | £468,087 | £403,604 | £452,152 | £444,072 | £460,066 | £648,671 | £708,252 | £714,041 | £417,954 | £217,605 | £216,869 | £110,401 | £132,512 | £113,696 | £82,906 | £73,128 |
| Current assets | £243,019 | £266,704 | £188,498 | £233,522 | £292,467 | £223,991 | £287,361 | £178,123 | £189,160 | £221,296 | £261,120 | £219,949 | £110,432 | £105,039 | £100,503 | £68,272 | £46,659 | £35,402 |
| Cash at bank | £88,525 | £64,569 | £40,659 | £101,405 | £44,097 | £80,318 | £24,632 | £11 | £5,410 | £41,470 | £50,315 | £8 | £4,003 | £4,045 | £6,007 | £2,055 | £5,600 | £6,200 |
| Debtors | £154,494 | £202,135 | £147,839 | £130,123 | £246,262 | £141,418 | £259,729 | £174,361 | £180,175 | £174,842 | £183,305 | £197,145 | £91,801 | £83,953 | £89,083 | £66,217 | £41,059 | £29,202 |
| Stock | — | — | — | £1,994 | £2,108 | £2,255 | £3,000 | £3,751 | £3,575 | £4,984 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £466,096 | £304,539 | £194,767 | £164,748 | £169,555 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £202,750 | £121,918 | £127,962 | £37,568 | £63,328 | — | — | — |
| Net current assets | −£152,907 | −£132,031 | −£167,645 | −£209,628 | −£270,242 | −£278,749 | −£187,128 | −£233,350 | −£357,335 | −£294,053 | −£204,976 | −£84,590 | −£84,335 | −£59,709 | −£69,052 | −£37,937 | −£27,522 | −£72,860 |
| Assets less current liabilities | £573,161 | £465,374 | £300,442 | £193,976 | £181,910 | £165,323 | £272,938 | £415,321 | £350,917 | £419,988 | £212,978 | £133,015 | £132,534 | £50,692 | £63,460 | £75,759 | £55,384 | £268 |
| People | ||||||||||||||||||
| Average employees | 16 | 14 | 14 | 12 | 13 | 16 | 20 | 19 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-13
—
OutstandingAll Assets · created 2010-10-28
All monies
Outstanding