Holtite Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£144,064
Turnover
—
Profit / loss
—
Current assets
£852,715
Creditors < 1 year
—
Equity
£861,984
Average employees
0.07
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £423,624 | £405,855 | £387,066 | £380,515 | £230,127 | — | £238,608 |
| Equity | £861,984 | £876,652 | £680,265 | £416,143 | £410,889 | £407,886 | £430,875 | £428,035 | £423,624 | £405,855 | £387,066 | £380,515 | £230,127 | £261,614 | £238,608 |
| Assets | |||||||||||||||
| Fixed assets | £108,669 | £122,075 | £106,883 | £123,895 | £106,837 | £104,133 | £111,159 | £94,503 | £78,907 | £89,642 | £97,611 | £86,795 | £97,156 | £106,304 | £114,800 |
| Property, plant & equipment | £81,902 | £95,308 | £89,173 | £106,185 | £89,127 | £86,423 | £93,449 | £76,793 | £61,197 | £71,932 | £79,901 | £69,085 | £79,446 | £88,594 | £97,090 |
| Current assets | £852,715 | £959,236 | £1,547,518 | £670,518 | £687,709 | £634,143 | £725,004 | £712,877 | £668,283 | £697,106 | £644,393 | £623,719 | £455,842 | £449,732 | £434,290 |
| Cash at bank | £144,064 | £198,872 | £689,475 | £106,362 | £105,122 | £128,151 | £178,639 | £151,330 | £114,184 | £135,548 | £136,384 | £153,683 | £206,220 | £263,898 | £215,930 |
| Debtors | £98,031 | £173,342 | £186,198 | £147,901 | £201,817 | £144,394 | £182,839 | £194,312 | £202,799 | £218,186 | £178,145 | £175,668 | £154,892 | £90,249 | £119,646 |
| Stock | — | — | — | £51,616 | £50,473 | £52,936 | £55,265 | £62,923 | £66,280 | £76,660 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £974,136 | — | — | — | — | — | — | — | £349,638 | £325,742 | £322,871 | £294,422 | — |
| Provisions | — | — | — | — | — | — | — | — | £3,258 | £5,172 | £5,300 | £4,257 | £0 | — | — |
| Net current assets | £753,315 | £754,577 | £573,382 | £292,248 | £304,052 | £303,753 | £319,716 | £333,532 | £347,975 | £321,385 | £294,755 | £297,977 | £132,971 | £155,310 | £123,808 |
| Assets less current liabilities | £861,984 | £876,652 | £680,265 | £416,143 | £410,889 | £407,886 | £430,875 | £428,035 | £426,882 | £411,027 | £392,366 | £384,772 | £230,127 | £261,614 | £238,608 |
| People | |||||||||||||||
| Average employees | 0.07 | 0.07 | 8 | 8 | 9 | 10 | 10 | 11 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1991-06-04 · satisfied 2007-08-22
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SatisfiedProperty · created 1982-12-20 · satisfied 2007-08-22
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SatisfiedUnknown · created 1977-12-29 · satisfied 2007-08-22
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SatisfiedUnknown · created 1972-04-13 · satisfied 2007-08-22
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SatisfiedUnknown · created 1972-04-13 · satisfied 2007-08-22
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SatisfiedUnknown · created 1972-04-13 · satisfied 2007-08-22
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SatisfiedAll Assets · created 1971-04-01 · satisfied 2007-08-22
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SatisfiedProperty · created 1964-09-16 · satisfied 2007-08-22
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Satisfied