Holcon Group Ltd
Manufacture of flat glass · Huddersfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,874
Cash
£2,132
Turnover
—
Profit / loss
—
Current assets
£580,428
Creditors < 1 year
£585,131
Equity
£6,874
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,874 | £8,537 | £8,320 | £4,640 | £355 | £14,831 | £870 |
| Equity | £6,874 | £8,537 | £8,320 | £4,640 | £355 | £14,831 | £870 |
| Assets | |||||||
| Fixed assets | £39,909 | £18,595 | £23,461 | £28,770 | £21,747 | £27,183 | £19,457 |
| Property, plant & equipment | £39,909 | £18,595 | £23,461 | £28,770 | £21,747 | £27,183 | £19,457 |
| Current assets | £580,428 | £1,011,181 | £966,560 | £365,617 | £246,164 | £81,830 | £54,247 |
| Cash at bank | £2,132 | £2,181 | £81,560 | £15,617 | £3,272 | £70,041 | £6,805 |
| Debtors | £18,296 | £17,000 | £5,000 | £5,000 | £2,892 | £5,289 | £5,142 |
| Stock | £560,000 | £992,000 | £880,000 | £345,000 | £240,000 | £6,500 | £42,300 |
| Liabilities | |||||||
| Creditors within one year | £585,131 | £1,009,868 | £952,600 | £339,346 | £208,368 | £29,513 | £61,017 |
| Creditors after one year | £26,191 | £7,838 | £24,643 | £44,935 | £55,056 | £59,504 | £8,120 |
| Provisions | £2,141 | £3,533 | £4,458 | £5,466 | £4,132 | £5,165 | £3,697 |
| Net current assets | −£4,703 | £1,313 | £13,960 | £26,271 | £37,796 | £52,317 | −£6,770 |
| Assets less current liabilities | £35,206 | £19,908 | £37,421 | £55,041 | £59,543 | £79,500 | £12,687 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 2 |
| Source evidence | 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 2023-08-02
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OutstandingAll Assets · created 2023-08-02
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Outstanding