Horizon Products Ltd
Other service activities n.e.c. · Prudhoe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,413,732
Cash
£923,397
Turnover
—
Profit / loss
—
Current assets
£3,845,367
Creditors < 1 year
£1,034,779
Equity
£4,413,732
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,413,732 | £3,898,039 | £3,863,279 | £3,524,007 | £3,396,862 | £3,186,087 | £3,185,031 | £2,975,921 | £2,469,868 | £2,344,952 | £1,980,521 | £1,134,941 | — | — | — |
| Equity | £4,413,732 | £3,898,039 | £3,863,279 | £3,524,007 | £3,396,862 | £3,186,087 | £3,185,031 | £2,975,921 | £2,469,868 | £2,344,952 | £1,980,521 | £1,134,941 | £354,359 | £122,487 | £50,944 |
| Assets | |||||||||||||||
| Fixed assets | £1,769,486 | £1,687,200 | £1,736,394 | £1,658,138 | £1,387,793 | £1,370,970 | £1,332,038 | £1,693,792 | £1,897,830 | £2,074,567 | £2,327,932 | £1,367,470 | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | £322,887 | £645,772 | £968,657 | — | — | — | — | — |
| Property, plant & equipment | £1,753,229 | £1,670,943 | £1,720,137 | £1,641,881 | £1,371,536 | £1,354,713 | £1,237,417 | £1,276,284 | £1,252,058 | £1,105,910 | £1,036,391 | £0 | — | — | — |
| Current assets | £3,845,367 | £3,266,075 | £3,140,499 | £3,817,656 | £4,283,294 | £2,853,627 | £4,116,192 | £3,185,685 | £2,053,564 | £1,990,398 | £1,783,146 | £100 | — | — | — |
| Cash at bank | £923,397 | £895,679 | £953,205 | £4,315 | £3,701 | £321,276 | £7,138 | £1,594 | £394 | £126,180 | £127,809 | £0 | — | — | — |
| Debtors | £2,081,322 | £1,662,888 | £1,412,198 | £2,702,182 | £3,264,882 | £1,512,653 | £3,213,405 | £2,424,864 | £1,453,658 | £1,376,180 | £1,320,465 | £100 | £100 | £100 | £100 |
| Stock | — | — | — | — | £1,014,711 | £1,019,698 | £895,649 | £759,227 | £599,512 | £488,038 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,034,779 | £864,673 | £845,219 | £1,386,408 | £1,562,853 | — | — | — | — | — | £1,666,738 | £232,629 | £100,794 | £31,533 | £13,516 |
| Creditors after one year | £0 | £440 | £8,324 | £418,155 | £711,372 | — | — | — | — | — | £463,819 | £0 | — | — | — |
| Provisions | £166,342 | £190,123 | £160,071 | £147,224 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,810,588 | £2,401,402 | £2,295,280 | £2,431,248 | £2,720,441 | £2,146,783 | £2,227,095 | £1,701,280 | £982,443 | £707,201 | £116,408 | −£232,529 | −£100,694 | −£31,433 | −£13,416 |
| Assets less current liabilities | £4,580,074 | £4,088,602 | £4,031,674 | £4,089,386 | £4,108,234 | £3,517,753 | £3,559,133 | £3,395,072 | £2,880,273 | £2,781,768 | £2,444,340 | £1,134,941 | £354,359 | £122,487 | £50,944 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||||||||
| Average employees | 47 | 29 | 44 | 42 | 36 | 39 | 44 | 36 | 33 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-07-28 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2015-04-09 · satisfied 2018-06-08
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SatisfiedProperty · created 2015-01-05 · satisfied 2023-03-22
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SatisfiedProperty · created 2014-10-09 · satisfied 2023-03-22
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SatisfiedFloating · created 2014-07-22 · satisfied 2023-03-21
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2014-11-25
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Satisfied