Holly House Hire Limited

Renting and leasing of trucks and other heavy vehicles · Ross-Shire

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,084,094

Cash

—

Turnover

—

Profit / loss

—

Current assets

£478,741

Creditors < 1 year

—

Equity

£1,084,094

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£1,084,094	£996,580	£767,677	£689,636	£599,379
Equity	£1,084,094	£996,580	£767,677	£689,636	£599,379
Assets
Fixed assets	—	—	£984,027	£993,409	£900,120
Property, plant & equipment	£1,353,372	£1,341,248	£984,027	£993,409	£900,120
Current assets	£478,741	£494,820	£373,795	£282,631	£303,122
Cash at bank	—	—	£25,845	£0	£11,168
Debtors	£451,509	£465,320	£304,750	£235,481	£232,304
Stock	£27,232	£29,500	—	—	—
Liabilities
Creditors within one year	—	—	£344,620	£420,912	£382,413
Creditors after one year	—	—	£245,525	£165,492	£221,450
Provisions	£31,782	£57,541	—	—	—
Net current assets	−£76,062	−£121,911	£29,175	−£138,281	−£79,291
Assets less current liabilities	£1,277,310	£1,219,337	£1,013,202	£855,128	£820,829
People & pay
Average employees	17	16	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing