J.h.holland Limited
Private Limited Company · Walsall
LiquidationUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,149,721
Cash
£3,966,716
Turnover
—
Profit / loss
—
Current assets
£3,968,325
Creditors < 1 year
£256,185
Equity
£4,149,721
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,149,721 | £3,955,883 | £1,814,519 | £1,779,638 | £582,962 | — | — | — | — | — | — |
| Equity | £4,149,721 | £3,955,883 | £1,814,519 | £1,779,638 | £582,962 | £737,694 | £1,195,402 | £670,105 | £667,455 | £649,746 | £621,354 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,610,606 | £360,736 | £367,288 | £399,389 | £532,557 | — | — | — |
| Property, plant & equipment | £535,383 | £1,535,438 | £1,610,515 | £606 | £712 | £844 | £26,525 | £35,209 | £553,347 | £538,647 | £555,227 |
| Current assets | £3,968,325 | £3,340,194 | £706,902 | £669,229 | £605,287 | £1,181,487 | £1,212,316 | £457,113 | £457,053 | £461,810 | £408,460 |
| Cash at bank | £3,966,716 | £3,338,643 | £703,165 | £667,217 | £603,316 | £1,179,497 | £1,210,078 | £434,835 | £440,018 | £454,840 | £249,036 |
| Debtors | £1,609 | £1,551 | £3,737 | £2,012 | £1,971 | £1,990 | £2,238 | £22,278 | £17,035 | £6,970 | £9,424 |
| Liabilities | |||||||||||
| Creditors within one year | £256,185 | £722,645 | £410,938 | — | — | — | — | — | £342,945 | £350,711 | £342,333 |
| Provisions | £97,802 | £197,104 | £91,960 | £91,960 | £0 | — | — | — | — | — | — |
| Net current assets | £3,712,140 | £2,617,549 | £295,964 | £260,992 | £222,226 | £370,406 | £796,013 | £137,548 | £114,108 | £111,099 | £66,127 |
| Assets less current liabilities | £4,247,523 | £4,152,987 | £1,906,479 | £1,871,598 | £582,962 | £737,694 | £1,195,402 | £670,105 | £667,455 | £649,746 | £621,354 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Property · created 1988-07-25 · satisfied 1995-09-19
All monies
SatisfiedProperty · created 1979-10-10 · satisfied 2003-11-24
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SatisfiedAll Assets · created 1979-04-27 · satisfied 1995-09-19
All monies
SatisfiedProperty · created 1977-12-28 · satisfied 2003-11-24
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SatisfiedUnknown · created 1974-05-13 · satisfied 2003-11-24
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SatisfiedUnknown · created 1966-11-21 · satisfied 2003-11-24
£5200 AND AGREED INTEREST OF £3380
Satisfied