Holker Estates Co. Limited
Private Limited Company · Kirkby-In-Furness
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£453,839
Cash
£94,125
Turnover
£6,881,762
Profit / loss
−£296,033
Current assets
£5,875,900
Creditors < 1 year
£7,265,380
Equity
−£453,839
Average employees
77
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£453,839 | −£157,806 | — | −£428,664 | −£232,915 | — |
| Equity | −£453,839 | −£157,806 | £28,154 | −£428,664 | −£232,915 | −£132,309 |
| Assets | ||||||
| Fixed assets | £2,255,926 | £2,475,811 | — | £2,742,455 | £2,929,506 | — |
| Intangible assets | £20,109 | £32,181 | — | — | — | — |
| Property, plant & equipment | £2,235,817 | £2,443,630 | — | £2,099,578 | £2,236,619 | — |
| Current assets | £5,875,900 | £5,064,545 | — | £2,678,590 | £2,855,700 | — |
| Cash at bank | £94,125 | £431,202 | — | £31,350 | £100,102 | — |
| Debtors | — | — | — | £2,090,522 | £2,239,498 | — |
| Stock | £723,211 | £857,263 | — | £556,718 | £516,100 | — |
| Liabilities | ||||||
| Creditors within one year | £7,265,380 | £6,251,115 | — | — | — | — |
| Creditors after one year | £1,052,945 | £1,107,094 | — | — | — | — |
| Provisions | −£267,340 | −£339,953 | — | £71,096 | £106,778 | — |
| Net current assets | −£1,389,480 | −£1,186,570 | — | −£3,100,023 | −£3,054,161 | — |
| Assets less current liabilities | £866,446 | £1,289,241 | — | −£357,568 | −£124,655 | — |
| Profit & loss | ||||||
| Turnover | £6,881,762 | £7,241,035 | — | £4,845,907 | £4,588,398 | — |
| Gross profit | £5,468,518 | £5,296,256 | — | £3,931,506 | £3,685,563 | — |
| Operating profit | −£93,518 | −£5,461 | — | −£73,456 | −£81,361 | — |
| Profit before tax | −£368,646 | −£89,658 | — | −£209,381 | −£86,171 | — |
| Profit / loss | −£296,033 | −£185,960 | — | −£195,749 | −£100,606 | — |
| People | ||||||
| Average employees | 77 | 77 | — | 79 | 81 | — |
| Source evidence | 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 2011-10-07
All monies
OutstandingUnknown · created 2010-07-23
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1995-11-23 · satisfied 2011-10-12
All monies
SatisfiedProperty · created 1977-01-14 · satisfied 2010-03-20
FOR FURTHER SECURING £137,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedProperty · created 1977-01-14 · satisfied 2010-03-20
All monies
SatisfiedUnknown · created 1970-11-24 · satisfied 1996-10-25
FOR FURTHER SECURING THE MONEYS SECURED BY A CHARGE DATED 24/11/70 DUE FROM SIR ROBERT JOHN FORMBY BURROWS AND VISCOUNT CRANBORNE TO THE CHARGEE
SatisfiedProperty · created 1970-06-12 · satisfied 2010-03-20
FOR FURTHER SECURING 20,000 DUE FROM SIR ROBERT FOLIS FORMBY BURROWS AND THE RT HON ROBERT EDWARD PETER CECIL VISCOUNT C RANBORNE TO THE CHARGEE SECURED BY OTHER CHARGE DATED 12/6/76
Satisfied