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Companies/01498493

Horbury Support Services Limited

Combined office administrative service activities · Rotherham

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees4100—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-08-05
—
Outstanding
All Assets · created 2014-06-02
—
Outstanding
Show 8 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2020-11-23
—
Satisfied
Floating · created 2009-09-11 · satisfied 2010-09-14
All monies
Satisfied
All Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
Satisfied
All Assets · created 2008-01-09 · satisfied 2008-07-02
All monies
Satisfied
All Assets · created 1988-06-07 · satisfied 2007-10-11
All monies
Satisfied
Unknown · created 1988-05-09 · satisfied 2007-10-11
All monies
Satisfied