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Companies/00671713

Holt Brothers (Horwich) Limited

Manufacture of other fabricated metal products n.e.c. · Horwich

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£200,991
Cash
£2,317
Turnover
Profit / loss
Current assets
£44,208
Creditors < 1 year
Equity
£200,991
Average employees
6

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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£200,991£213,698£255,071£247,267£264,550£307,992£376,384£292,214£227,201
Equity£200,991£213,698£255,071£247,267£264,550£307,992£376,384£292,214£227,201
Assets
Fixed assets£348,721£355,086£360,654£369,640£362,282
Property, plant & equipment£335,070£408,559£432,763£425,504£348,721£355,086£360,654£369,640£362,282
Current assets£44,208£70,488£32,933£36,071£54,978£69,882£161,266£119,268£13,222
Cash at bank£2,317£17,809£15,367£16,752£21,922£24,709£37,075£60,340£3
Debtors£40,791£51,579£16,566£18,324£32,081£44,223£123,141£57,878£12,294
Stock£1,100£1,100£1,000£995£975£950£1,050£1,050£925
Liabilities
Creditors within one year£85,685£58,341£136,837£186,668£139,888
Creditors after one year£43,333£47,917£260
Provisions£7,584£15,108£18,385£12,733£10,131£10,718£8,699£10,026£8,155
Net current assets−£121,783−£101,578−£52,341−£61,289−£30,707£11,541£24,429−£67,400−£126,666
Assets less current liabilities£213,287£306,981£380,422£364,215£318,014£366,627£385,083£302,240£235,616
People
Average employees677777101010
Source evidenceView 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 charges
Fixed · created 1988-11-11
All monies
Outstanding
Property · created 1982-06-24
All monies
Outstanding