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Companies/03465395

Hollis Personnel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£241,754
Cash
£146,436
Turnover
Profit / loss
Current assets
£264,756
Creditors < 1 year
£23,662
Equity
£241,754
Average employees
1

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£241,754£240,881£92,374£67,118
Equity£241,754£240,881£233,541£220,770£225,766£230,592£241,227£246,515£229,307£218,396£142,346£158,332£141,999£119,712£92,374£67,118
Assets
Fixed assets£660£667£1,916£2,084
Property, plant & equipment£660£667£414£553£487£250£333£449£598£281£375£500£1,864£1,437£1,916£2,084
Current assets£264,756£257,513£262,929£250,252£260,931£279,347£285,018£299,001£272,902£335,980£224,974£201,179£178,808£172,305£136,476£89,392
Cash at bank£146,436£148,455£157,009£145,097£138,415£176,372£177,227£230,887£235,292£213,413£117,022£153,607£146,624£131,042£104,118£66,030
Debtors£26,405£22,644£18,165£20,852£46,125£26,584£33,850£68,114£37,610£122,567£107,952£47,572£32,184£41,263£32,358£23,362
Liabilities
Creditors within one year£23,662£17,299£83,003£43,347£38,673£54,030
Net current assets£241,094£240,214£233,127£220,217£225,279£230,342£240,894£246,066£228,709£218,115£141,971£157,832£140,135£118,275£90,458£65,034
Assets less current liabilities£241,754£240,881£233,541£220,770£225,766£230,592£241,227£246,515£229,307£218,396£142,346£158,332£141,999£119,712£92,374£67,118
People
Average employees1111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-12-08
Outstanding
Show 2 satisfied / released
All Assets · created 2015-12-11 · satisfied 2020-10-20
Satisfied
Unknown · created 2010-09-29 · satisfied 2016-02-03
All monies
Satisfied