Holbud Limited
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£170,064,493
Cash
£65,275,740
Turnover
—
Profit / loss
£12,893,851
Current assets
£992,457,902
Creditors < 1 year
£824,695,891
Equity
£170,064,493
Average employees
29
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £170,064,493 | £132,981,139 | — | £125,665,703 | £110,877,132 | — | £97,330,402 | — |
| Equity | £170,064,493 | £132,981,139 | £125,665,703 | £125,665,703 | £110,877,132 | £97,330,402 | £97,330,402 | £84,601,661 |
| Assets | ||||||||
| Property, plant & equipment | £2,738,095 | £2,694,470 | — | £2,561,926 | £2,540,198 | — | £2,548,346 | — |
| Current assets | £992,457,902 | £393,568,651 | — | £292,780,497 | £375,606,127 | — | £370,579,107 | — |
| Cash at bank | £65,275,740 | £32,589,311 | — | £69,193,474 | £23,678,656 | — | £26,600,067 | — |
| Stock | £1,553,284 | £34,514,314 | — | £55,522,806 | £74,015,072 | — | £39,841,436 | — |
| Liabilities | ||||||||
| Creditors within one year | £824,695,891 | £262,940,465 | — | £169,410,722 | £267,007,187 | — | £275,562,625 | — |
| Creditors after one year | £39,768 | £49,604 | — | — | — | — | — | — |
| Provisions | −£395,845 | −£291,913 | — | −£265,998 | −£262,006 | — | −£234,426 | — |
| Net current assets | £167,762,011 | £130,628,186 | — | £123,369,775 | £108,598,940 | — | £95,016,482 | — |
| Assets less current liabilities | — | — | — | £125,931,701 | £111,139,138 | — | £97,564,828 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,920,403,784 | £1,251,821,831 | — | £1,675,416,608 | — |
| Gross profit | — | — | — | £26,118,767 | £26,579,790 | — | £14,780,575 | — |
| Operating profit | — | — | — | £21,070,916 | £21,277,492 | — | £13,217,622 | — |
| Profit before tax | £15,998,286 | £16,666,239 | — | £18,266,894 | £18,379,043 | — | £11,278,424 | — |
| Profit / loss | £12,893,851 | £13,468,400 | — | £14,780,587 | £14,885,643 | — | £9,381,881 | — |
| People | ||||||||
| Average employees | 29 | 32 | — | 31 | 28 | — | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2023-01-11
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OutstandingFixed · created 2020-11-23
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OutstandingFixed · created 2018-07-31
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OutstandingFixed · created 2017-11-22
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OutstandingUnknown · created 2015-04-13
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OutstandingFixed · created 2015-04-13
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OutstandingUnknown · created 2009-03-02
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OutstandingUnknown · created 2009-03-02
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OutstandingUnknown · created 2009-03-02
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OutstandingUnknown · created 2009-03-02
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OutstandingUnknown · created 2009-03-02
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OutstandingFixed · created 2008-11-18
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OutstandingFloating · created 1986-06-19
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OutstandingShow 30 satisfied / released
Fixed · created 2017-03-01 · satisfied 2019-08-22
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SatisfiedFixed · created 2016-10-14 · satisfied 2018-01-09
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SatisfiedFixed · created 2016-03-29 · satisfied 2018-08-07
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SatisfiedUnknown · created 2011-11-28 · satisfied 2016-08-17
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SatisfiedUnknown · created 2011-11-28 · satisfied 2016-08-17
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SatisfiedUnknown · created 2011-05-25 · satisfied 2016-08-18
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SatisfiedUnknown · created 2011-05-25 · satisfied 2016-08-17
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SatisfiedProperty · created 2010-03-03 · satisfied 2016-08-17
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SatisfiedProperty · created 2010-03-03 · satisfied 2016-08-18
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SatisfiedUnknown · created 2007-06-25 · satisfied 2016-08-17
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SatisfiedUnknown · created 2002-12-30 · satisfied 2016-08-17
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SatisfiedUnknown · created 2002-11-12 · satisfied 2016-08-17
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SatisfiedProperty · created 2002-11-15 · satisfied 2016-08-17
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SatisfiedUnknown · created 2002-11-04 · satisfied 2016-08-17
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SatisfiedFixed · created 2002-11-04 · satisfied 2016-08-17
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SatisfiedUnknown · created 2001-10-02 · satisfied 2016-08-17
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SatisfiedUnknown · created 2001-07-10 · satisfied 2016-08-17
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SatisfiedUnknown · created 1999-07-06 · satisfied 2016-08-17
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SatisfiedUnknown · created 1999-01-04 · satisfied 2016-08-17
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SatisfiedUnknown · created 1998-05-22 · satisfied 2016-08-17
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SatisfiedShares · created 1998-01-23 · satisfied 2016-08-17
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SatisfiedUnknown · created 1997-11-25 · satisfied 2016-08-17
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SatisfiedFloating · created 1993-07-30 · satisfied 1995-08-02
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SatisfiedUnknown · created 1987-08-14 · satisfied 2016-08-17
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SatisfiedUnknown · created 1986-08-28 · satisfied 1989-07-14
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SatisfiedAll Assets · created 1986-07-28 · satisfied 1989-07-14
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SatisfiedUnknown · created 1985-07-23
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SatisfiedUnknown · created 1985-07-23
FOR FURTHER SECURING US $ 350,000 AND AL L MONIES DUE OR TO BE-COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A FACILITY LETER DATED 23/7/85 AND THE LOAN SECURITY DOCUMENTS AS DEFINED THER EIN.
SatisfiedAll Assets · created 1984-03-02
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SatisfiedUnknown · created 1983-08-30
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Satisfied