Holt Cars Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£72,661
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£993,374
Creditors < 1 year
£1,169,472
Equity
£72,661
Average employees
13
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £72,661 | £265,873 | £253,180 | £265,246 | £252,840 | £221,917 | — | — | — | — |
| Equity | £72,661 | £265,873 | £253,180 | £265,246 | £252,840 | £221,917 | £398,453 | £325,720 | £254,517 | £211,088 |
| Assets | ||||||||||
| Fixed assets | £594,549 | £618,684 | £637,935 | £137,984 | £161,318 | £184,205 | £111,195 | £60,344 | £64,008 | £58,403 |
| Intangible assets | — | £2,779 | £4,279 | £5,779 | £7,279 | £8,779 | — | — | — | — |
| Property, plant & equipment | £594,549 | £615,905 | £633,656 | £132,205 | £154,039 | £175,426 | £100,917 | £48,568 | £50,732 | £43,627 |
| Current assets | £993,374 | £1,226,116 | £1,383,618 | £1,420,156 | £1,333,609 | £1,318,557 | £1,486,931 | £1,148,311 | £803,646 | £741,175 |
| Cash at bank | £89 | £40 | £177 | £15,537 | £139 | £135 | — | — | £1,569 | £1,094 |
| Debtors | £180,101 | £243,344 | £273,636 | £257,741 | £354,391 | £339,976 | £388,153 | £261,986 | £148,514 | £52,922 |
| Stock | £813,184 | £982,732 | £1,109,805 | £1,146,878 | £979,079 | £978,446 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,169,472 | £1,167,223 | £1,380,817 | £1,287,526 | £1,235,653 | £1,275,963 | £1,190,125 | £881,092 | £613,137 | £588,490 |
| Creditors after one year | £345,790 | £396,286 | £371,648 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £9,548 | £1,843 | — | — |
| Net current assets | −£176,098 | £58,893 | £2,801 | £132,630 | £97,956 | £42,594 | £296,806 | £267,219 | £190,509 | £152,685 |
| Assets less current liabilities | £418,451 | £677,577 | £640,736 | £270,614 | £259,274 | £226,799 | £408,001 | £327,563 | £254,517 | £211,088 |
| People | ||||||||||
| Average employees | 13 | 14 | 17 | 17 | 17 | 18 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-11-22
—
OutstandingFixed · created 2019-12-20
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OutstandingAll Assets · created 2015-04-15
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OutstandingShow 1 satisfied / released
All Assets · created 2013-01-09 · satisfied 2023-04-05
All monies
Satisfied