Horbury Support Services Limited
Combined office administrative service activities · Rotherham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£716,478
Cash
£288,884
Turnover
—
Profit / loss
—
Current assets
£1,621,266
Creditors < 1 year
£1,583,605
Equity
£716,478
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £716,478 | £828,706 | — | — |
| Equity | £716,478 | £828,706 | £828,706 | £827,453 |
| Assets | ||||
| Property, plant & equipment | £759,366 | £0 | — | — |
| Current assets | £1,621,266 | £828,706 | — | — |
| Cash at bank | £288,884 | £0 | — | — |
| Debtors | £1,332,382 | £828,706 | £828,706 | £828,706 |
| Liabilities | ||||
| Creditors within one year | £1,583,605 | £0 | — | £1,253 |
| Creditors after one year | £39,049 | £0 | — | — |
| Provisions | £41,500 | £0 | — | — |
| Net current assets | £37,661 | £828,706 | £828,706 | £827,453 |
| Assets less current liabilities | £797,027 | £828,706 | — | — |
| People | ||||
| Average employees | 41 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-08-05
—
OutstandingAll Assets · created 2014-06-02
—
OutstandingShow 8 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedFloating · created 2009-09-11 · satisfied 2010-09-14
All monies
SatisfiedAll Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
SatisfiedAll Assets · created 2008-01-09 · satisfied 2008-07-02
All monies
SatisfiedAll Assets · created 1988-06-07 · satisfied 2007-10-11
All monies
SatisfiedUnknown · created 1988-05-09 · satisfied 2007-10-11
All monies
Satisfied