Horwood Drywall Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£538,564
Creditors < 1 year
—
Equity
−£152,303
Average employees
4
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | −£8,592 | £2,153 | £21,395 | £18,763 | £19,288 | −£13,761 | −£9,155 |
| Equity | −£152,303 | −£135,128 | −£17,876 | £17,327 | −£15,427 | −£8,592 | £2,153 | £21,395 | £18,763 | £19,288 | −£13,761 | −£9,155 |
| Assets | ||||||||||||
| Fixed assets | £4,928 | £12,564 | £17,157 | £22,877 | £30,504 | £24,174 | £32,235 | £47,930 | £53,910 | £60,441 | £36,429 | £44,522 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,928 | £12,564 | £17,157 | £22,877 | £30,504 | £24,174 | £32,235 | £42,980 | £44,010 | £45,591 | £20,229 | £26,972 |
| Current assets | £538,564 | £456,053 | £357,437 | £438,886 | £332,563 | £477,757 | £282,112 | £274,397 | £291,852 | £120,962 | £39,673 | £93,424 |
| Cash at bank | £0 | £58,500 | £5,300 | £59,502 | £0 | £100,002 | £70,000 | £10,001 | £4,001 | £26,105 | £13,012 | £36,860 |
| Debtors | £508,564 | £367,553 | £322,137 | £349,384 | £302,563 | £347,755 | £182,112 | £244,396 | £277,851 | £94,857 | £26,661 | £56,564 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £296,492 | £321,891 | £156,990 | £88,867 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,265 | £2,304 | £3,343 | £0 | — |
| Provisions | — | — | — | — | — | £247 | £1,460 | £3,175 | £2,804 | £1,782 | £996 | £1,663 |
| Net current assets | −£157,231 | −£147,692 | −£35,033 | −£5,550 | −£45,931 | −£32,519 | −£28,622 | −£22,095 | −£30,039 | −£36,028 | −£49,194 | −£50,440 |
| Assets less current liabilities | −£152,303 | −£135,128 | −£17,876 | £17,327 | −£15,427 | −£8,345 | £3,613 | £25,835 | £23,871 | £24,413 | −£12,765 | −£5,918 |
| People | ||||||||||||
| Average employees | 4 | — | — | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-07-08
—
Outstanding