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Companies/06911136

Holland Construction And Development Ltd

Development of building projects · Stoke On Trent

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
Cash
£1,867,859
Turnover
Profit / loss
Current assets
£1,983,098
Creditors < 1 year
Equity
£1,803,852
Average employees
6

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.

12 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,209,915£1,184,809£1,187,171£1,160,700£981,709£824,820£543,091
Equity£1,803,852£1,694,670£1,546,104£1,404,527£1,272,582£1,209,915£1,184,809£1,187,171£1,160,700£981,709£824,820£543,091
Assets
Fixed assets£16,513£41,771£72,714£68,296£56,406£28,175
Property, plant & equipment£20,587£184£4,711£10,617£16,075£4,913£16,513£41,771£72,714£68,296£56,406£28,175
Current assets£1,983,098£1,992,554£1,843,095£1,561,017£1,335,010£1,285,425£1,417,154£1,303,256£1,446,228£1,579,310£1,453,866£895,806
Cash at bank£1,867,859£1,807,710£1,760,100£1,285,274£1,231,346£1,183,366£727,335£897,956£976,211£1,225,664£726,685£713,515
Debtors£115,239£184,844£82,995£275,743£103,664£102,059£689,819£165,604£230,321£353,646£727,181£182,291
Stock£239,696£239,696
Liabilities
Creditors within one year£248,410£155,299£353,412£662,369£685,452£380,890
Provisions£933£448£2,557£4,830£3,528
Net current assets£1,783,265£1,694,486£1,541,393£1,393,910£1,256,507£1,205,935£1,168,744£1,147,957£1,092,816£916,941£768,414£514,916
Assets less current liabilities£1,803,852£1,694,670£1,546,104£1,404,527£1,272,582£1,210,848£1,185,257£1,189,728£1,165,530£985,237£824,820£543,091
People
Average employees6666655555
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Unknown · created 2013-10-24
Outstanding