Horley Road Services Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£216,939
Cash
£63,156
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£216,939
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £216,939 | £167,733 | £118,356 | £419,929 | £395,508 | £378,596 | −£405,619 |
| Equity | £216,939 | £167,733 | £118,356 | £419,929 | £395,508 | £378,596 | −£405,619 |
| Assets | |||||||
| Property, plant & equipment | £415,160 | £489,945 | £103,071 | £72,727 | £101,447 | £90,889 | £88,933 |
| Current assets | — | — | £662,654 | £941,074 | £765,366 | £681,070 | £468,950 |
| Cash at bank | £63,156 | £41,231 | £31,558 | £304,924 | £275,253 | £144,965 | £182,492 |
| Debtors | — | — | £631,096 | £635,150 | £489,113 | £535,105 | £285,458 |
| Stock | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||
| Provisions | — | — | — | £6,651 | £10,575 | £13,448 | £0 |
| Net current assets | — | — | £31,979 | £353,853 | £316,983 | £320,043 | −£473,159 |
| Assets less current liabilities | — | — | £135,050 | £426,580 | £418,430 | £410,932 | −£384,226 |
| People | |||||||
| Average employees | 20 | 18 | 21 | 18 | 18 | 19 | 19 |
| 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
1 outstanding chargesAll Assets · created 2020-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 1981-07-08 · satisfied 2016-10-03
All monies
Satisfied