New Horizon Logistics Limited
Operation of warehousing and storage facilities for land transport activities · Warwick
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,458
Cash
£687
Turnover
—
Profit / loss
—
Current assets
£352,515
Creditors < 1 year
—
Equity
£2,458
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,458 | £8,906 | £56,939 | £59,411 | £6,199 | £13,440 | £14,795 | £14,096 | £28,911 | £26,829 | £27,808 | £2,160 | £4,050 | £690 | £2,478 |
| Equity | £2,458 | £8,906 | £56,939 | £59,411 | £6,199 | £13,440 | £14,795 | £14,096 | £28,911 | £26,829 | £27,808 | £2,160 | £4,050 | £690 | £2,478 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,070 |
| Property, plant & equipment | £42,301 | £58,311 | £62,969 | £50,729 | £61,390 | £78,736 | £95,750 | £97,193 | £160,984 | £72,842 | £56,618 | £33,480 | £40,191 | £29,939 | £38,070 |
| Current assets | £352,515 | £382,312 | £407,493 | £462,776 | £418,765 | £415,041 | £429,480 | £475,528 | £516,283 | £468,772 | £407,466 | £336,051 | £407,928 | £344,909 | £347,363 |
| Cash at bank | £687 | £12,562 | £72,734 | £107,424 | £144,821 | £2,687 | £6,574 | £116 | £7,346 | £8,251 | £4,001 | £1,331 | £2,374 | £3,815 | £2,619 |
| Debtors | £351,828 | £369,750 | £334,759 | £355,352 | £273,944 | £412,354 | £422,906 | £475,412 | £508,937 | £460,521 | £403,465 | £334,720 | £405,554 | £341,094 | £344,744 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £412,568 | £362,023 | £437,738 | £364,963 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,569 | £0 | — | £5,192 | — |
| Provisions | £8,756 | £14,578 | £11,964 | £9,671 | £11,664 | £13,793 | £15,150 | £16,149 | £29,694 | £13,518 | £10,139 | £5,348 | £6,331 | £4,003 | £5,242 |
| Net current assets | −£28,587 | −£2,327 | £68,434 | £110,853 | £86,473 | −£46,828 | −£52,325 | −£56,854 | −£37,216 | −£16,828 | −£5,102 | −£25,972 | −£29,810 | −£20,054 | −£19,967 |
| Assets less current liabilities | £13,714 | £55,984 | £131,403 | £161,582 | £147,863 | £31,908 | £43,425 | £40,339 | £123,768 | £56,014 | £51,516 | £7,508 | £10,381 | £9,885 | £18,103 |
| People & pay | |||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 16 | 17 | 16 | 16 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-01-29
All monies
OutstandingAll Assets · created 2006-10-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-15 · satisfied 2010-01-29
All monies
Satisfied