HOLYBROOK TRANSPORT LIMITEDActive
Key figures
Like most small UK companies, HOLYBROOK TRANSPORT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 3,146 | 1,756 | 2,294 | 1,442 |
| Total assets | 9,923 | 6,802 | 5,618 | 1,832 |
| Total liabilities | — | 9,803 | 10,503 | 8,663 |
| Net assets / total equity | -2,936 | -3,744 | -5,442 | -6,831 |
| Average number of employees | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HOLYBROOK TRANSPORT LIMITED
Company
HOLYBROOK TRANSPORT LIMITED is a private limited company registered with Companies House under company number 09180738. It was incorporated on 18 Aug 2014. Its status is active. The registered office is in Chesterfield (S40). Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£6,831, down 25.5% on the previous year. Cash at bank and in hand was £1,442. Total assets were £1,832 and total liabilities £8,663. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 26 Jul 2026.