Holly House Hire Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2016-01-31 · GBP · unknown scope

Net assets

£767,677

Cash

£25,845

Turnover

—

Profit / loss

—

Current assets

£373,795

Creditors < 1 year

£344,620

Equity

£767,677

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£767,677	£689,636	£599,379
Equity	£767,677	£689,636	£599,379
Assets
Fixed assets	£984,027	£993,409	£900,120
Property, plant & equipment	£984,027	£993,409	£900,120
Current assets	£373,795	£282,631	£303,122
Cash at bank	£25,845	£0	£11,168
Debtors	£304,750	£235,481	£232,304
Liabilities
Creditors within one year	£344,620	£420,912	£382,413
Creditors after one year	£245,525	£165,492	£221,450
Net current assets	£29,175	−£138,281	−£79,291
Assets less current liabilities	£1,013,202	£855,128	£820,829
Source evidence	View filing	View filing	View filing