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Companies/10606874

Horton Building Plastics Limited

Non-specialised wholesale trade · Stoke On Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£174,740
Cash
£130,553
Turnover
—
Profit / loss
—
Current assets
£1,053,963
Creditors < 1 year
—
Equity
£174,740
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3114 months
Balance sheet
Net assets£174,740£247,844£263,506£271,187£146,120£26,882£8,168£17,654
Equity£174,740£247,844£263,506£271,187£146,120£26,882£8,168£17,654
Assets
Property, plant & equipment£386,136£397,680£394,758£353,821£227,575£186,810£175,528£134,628
Current assets£1,053,963£1,026,343£1,013,763£1,162,620£1,018,395£380,772£399,587£237,595
Cash at bank£130,553£97,187£111,041£213,327£300,264£29,750£1,699£0
Debtors£579,947£583,014£574,736£616,928£507,712£233,884£231,575£198,789
Stock£343,463£346,142£327,986£332,365£210,419£117,138£166,313£38,806
Liabilities
Provisions£75,157£74,439£63,711£74,690£34,503£29,268£14,341£0
Net current assets−£79,964−£14,398£11,229£131,487£103,048−£128,579−£39,973−£85,027
Assets less current liabilities£306,172£383,282£405,987£485,308£330,623£58,231£135,555£49,601
People & pay
Average employees272727292220145
Source evidenceView 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 charges
All Assets · created 2018-05-11
—
Outstanding