W H Horton (Tamworth) Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£135,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,138
Creditors < 1 year
£135,706
Equity
£135,329
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-318 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £135,329 | £113,758 | £113,544 | — | £122,910 | £112,592 | £85,973 | — | — | — | — | — | — | — | — | £62,045 | £98,796 | £142,115 |
| Equity | £135,329 | £113,758 | £113,544 | £162,781 | £122,910 | £112,592 | £85,973 | £93,491 | £88,225 | £77,345 | — | £52,979 | £19,101 | £10,337 | £58,477 | £62,045 | £98,796 | £142,115 |
| Assets | ||||||||||||||||||
| Fixed assets | £35,447 | £24,938 | £28,781 | £17,153 | £21,554 | £30,009 | £37,630 | £44,327 | £49,704 | — | — | £64,237 | £62,479 | £64,814 | £61,491 | £45,154 | £53,678 | £61,121 |
| Intangible assets | — | — | — | — | £1,950 | £3,900 | — | — | £9,750 | £11,700 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £19,604 | £26,109 | £31,780 | £36,527 | £39,954 | £42,705 | £48,121 | £48,637 | £44,929 | £45,314 | £40,041 | £21,754 | £28,328 | £33,821 |
| Current assets | £235,138 | £210,675 | £225,562 | £271,960 | £283,877 | £264,943 | £207,781 | £176,510 | £192,579 | £157,568 | — | £152,022 | £136,348 | £106,598 | £182,527 | £182,576 | £232,963 | £217,792 |
| Cash at bank | — | — | — | — | £108,091 | £69,771 | £55,086 | £21,086 | £40,094 | £21,821 | £12,088 | £9,112 | £7,425 | £2,306 | £0 | — | £9,104 | £17,309 |
| Debtors | — | — | — | — | £8,073 | £9,332 | £12,369 | £23,041 | £36,284 | £14,724 | — | £33,117 | £27,557 | £9,476 | £38,793 | £40,305 | £68,720 | £57,270 |
| Stock | — | — | — | — | £167,713 | £185,840 | £140,326 | £132,383 | £116,201 | £121,023 | £104,304 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £135,706 | £122,240 | £141,316 | £126,332 | £151,688 | £132,360 | £159,438 | — | — | — | — | £158,809 | £175,255 | £156,765 | £182,576 | — | — | — |
| Creditors after one year | — | — | — | — | £30,833 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,471 | £4,471 | £4,310 | £2,965 | £2,451 | £5,020 | £5,020 |
| Net current assets | £99,882 | £88,820 | £84,763 | — | £132,189 | £132,583 | £48,343 | £49,164 | £38,521 | £22,940 | — | −£6,787 | −£38,907 | −£50,167 | −£49 | £19,342 | £50,138 | £86,014 |
| Assets less current liabilities | £135,329 | £113,758 | £113,544 | — | £153,743 | £162,592 | £85,973 | £93,491 | £88,225 | £77,345 | — | £57,450 | £23,572 | £14,647 | £61,442 | £64,496 | £103,816 | £147,135 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2009-01-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-10-31 · satisfied 2005-07-07
£137,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied