Holmes Circuit Designs Limited
Other manufacturing n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£432,597
Cash
£51,372
Turnover
—
Profit / loss
—
Current assets
£489,012
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £432,597 | £345,713 | £359,326 | £395,223 | £358,261 | £200,137 | £171,298 | £44,864 | £70,659 | £37 | — | £19,371 | £25,592 | £38,189 | £71,959 | £49,763 | £116,347 | £115,242 | £29,163 | −£1,175 |
| Equity | — | — | — | — | £358,261 | £200,137 | — | — | £70,659 | £37 | −£46,278 | £19,371 | £25,592 | £38,189 | £71,959 | £49,763 | £116,347 | £115,242 | £29,163 | −£1,175 |
| Assets | ||||||||||||||||||||
| Fixed assets | £235,944 | £175,004 | £227,766 | £290,533 | £298,234 | £108,684 | £143,495 | £123,417 | — | — | — | £291,524 | £207,082 | £219,284 | £238,702 | £271,068 | £236,227 | £257,963 | £186,384 | £55,392 |
| Property, plant & equipment | £235,944 | £175,004 | £227,766 | £290,533 | — | — | £143,495 | £123,417 | £154,320 | £136,942 | £261,541 | £291,524 | £207,082 | £219,284 | £238,702 | £271,068 | £236,227 | £257,963 | £186,384 | £55,392 |
| Current assets | £489,012 | £510,246 | £442,384 | £573,843 | £396,014 | £507,633 | £490,227 | £479,661 | £407,102 | £286,967 | £206,470 | £265,881 | £251,292 | £263,834 | £465,551 | £420,309 | £188,747 | £197,445 | £252,130 | £111,995 |
| Cash at bank | £51,372 | £72,495 | £48,157 | £80,210 | — | — | £98,199 | £50,405 | £20,245 | £167 | — | £4,659 | £1,223 | £21,647 | £45,579 | £19,825 | £40,065 | £65 | £30,000 | £12,254 |
| Debtors | £261,140 | £262,451 | £206,667 | £317,071 | — | — | £301,378 | £344,256 | £303,857 | — | £206,470 | £261,222 | £250,069 | £242,187 | £419,972 | £400,484 | £148,682 | £197,380 | £222,130 | £99,741 |
| Stock | £176,500 | £175,300 | £187,560 | £176,562 | — | — | £90,650 | £85,000 | £83,000 | £65,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £246,879 | £295,447 | £206,010 | £322,255 | — | — | £408,499 | £558,214 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £453,964 | £538,034 | £432,782 | £444,929 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,325 | — | — | — | — | — | — | — | — | — |
| Net current assets | £242,133 | £214,799 | £236,374 | £251,588 | £213,504 | £129,290 | £81,728 | −£78,553 | −£59,443 | −£105,536 | −£247,494 | −£272,153 | −£181,490 | −£181,095 | −£166,743 | −£221,305 | −£119,880 | −£142,721 | −£157,221 | −£56,567 |
| Assets less current liabilities | £478,077 | £389,803 | £464,140 | £542,121 | £511,738 | £237,974 | £225,223 | £44,864 | £94,877 | £31,406 | £14,047 | £19,371 | £25,592 | £38,189 | £71,959 | £49,763 | £116,347 | £115,242 | £29,163 | −£1,175 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £166,622 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 16 | 15 | 13 | 13 | 15 | 17 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-06-07
—
OutstandingAll Assets · created 2009-05-22
All monies
OutstandingFloating · created 2006-07-17
All monies
Outstanding