Holden Agriculture Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Co. Tyrone
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,367,089
Cash
£633,697
Turnover
—
Profit / loss
—
Current assets
£2,821,419
Creditors < 1 year
£935,198
Equity
£2,367,089
Average employees
17
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,367,089 | £2,411,355 | £2,476,145 | £2,672,094 | £2,330,382 | £2,147,554 | £1,816,841 | £1,598,996 | £1,529,373 | £953,085 | £856,597 | £766,070 |
| Equity | £2,367,089 | £2,411,355 | £2,476,145 | £2,672,094 | £2,330,382 | £2,147,554 | £1,816,841 | £1,598,996 | £1,529,373 | £953,085 | £856,597 | £766,070 |
| Assets | ||||||||||||
| Fixed assets | £553,394 | £325,587 | £515,406 | £549,874 | £433,403 | £379,844 | £291,643 | £232,661 | £326,593 | £401,962 | £524,232 | £607,301 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £553,394 | £325,587 | £515,406 | £549,874 | £433,403 | £379,844 | £291,643 | £232,661 | £326,593 | £321,962 | £434,232 | £507,301 |
| Current assets | £2,821,419 | £2,971,232 | £3,045,596 | £3,345,735 | £3,098,226 | £2,527,287 | £2,106,202 | £2,044,360 | £1,999,057 | £1,735,814 | £1,631,084 | £1,484,986 |
| Cash at bank | £633,697 | £606,270 | £510,507 | £888,404 | £766,853 | £187,651 | £13,659 | £219,794 | £215,694 | £114,653 | £107,005 | £21,025 |
| Debtors | £1,278,270 | £1,388,156 | £1,483,283 | £948,577 | £1,322,940 | £1,214,044 | £1,227,803 | £1,012,458 | £1,031,808 | £1,012,027 | £958,600 | £804,209 |
| Stock | £909,452 | £976,806 | £1,051,806 | £1,508,754 | £1,008,433 | £1,125,592 | £864,740 | £812,108 | £751,555 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £935,198 | £854,930 | £954,082 | £1,006,494 | £1,121,434 | £671,026 | £515,357 | £647,157 | £754,155 | £1,145,293 | £1,215,907 | — |
| Creditors after one year | £72,526 | £30,534 | £130,775 | £217,021 | £79,813 | £88,551 | £40,407 | £17,471 | £40,663 | £31,675 | £78,678 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £25,240 | £13,397 | £1,459 | £7,723 | £4,134 | — |
| Net current assets | £1,886,221 | £2,116,302 | £2,091,514 | £2,339,241 | £1,976,792 | £1,856,261 | £1,590,845 | £1,397,203 | £1,244,902 | £590,521 | £415,177 | £267,627 |
| Assets less current liabilities | £2,439,615 | £2,441,889 | £2,606,920 | £2,889,115 | £2,410,195 | £2,236,105 | £1,882,488 | £1,629,864 | £1,571,495 | £992,483 | £939,409 | £874,928 |
| People | ||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-05-14
—
OutstandingAll Assets · created 2014-01-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2002-01-07 · satisfied 2014-09-29
£0
SatisfiedProperty · created 2001-02-15 · satisfied 2014-09-19
£0
SatisfiedProperty · created 2001-02-07 · satisfied 2014-09-19
£0
Satisfied