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Companies/00565481

Holtite Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1956Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees0.070.078891010111110
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 1991-06-04 · satisfied 2007-08-22
All monies
Satisfied
Property · created 1982-12-20 · satisfied 2007-08-22
All monies
Satisfied
Unknown · created 1977-12-29 · satisfied 2007-08-22
All monies
Satisfied
Unknown · created 1972-04-13 · satisfied 2007-08-22
All monies
Satisfied
Unknown · created 1972-04-13 · satisfied 2007-08-22
All monies
Satisfied
Unknown · created 1972-04-13 · satisfied 2007-08-22
All monies
Satisfied
All Assets · created 1971-04-01 · satisfied 2007-08-22
All monies
Satisfied
Property · created 1964-09-16 · satisfied 2007-08-22
All monies
Satisfied