Horncroft Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Paisley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£696,416
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,530,912
Creditors < 1 year
—
Equity
£696,416
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £696,416 | £698,159 | £481,705 | £505,908 | £374,598 | £188,318 | £261,648 | £258,278 | £357,938 | £207,636 | £35,173 | −£64,937 | −£137,108 |
| Equity | £696,416 | £698,159 | £481,705 | £505,908 | £374,598 | £188,318 | £261,648 | £258,278 | £357,938 | £207,636 | £35,173 | −£64,937 | −£137,108 |
| Assets | |||||||||||||
| Property, plant & equipment | £187,351 | £6,502 | £9,626 | £17,080 | £7,536 | £10,639 | £48,997 | £74,674 | £76,831 | £73,995 | £55,271 | £24,846 | £16,122 |
| Current assets | £1,530,912 | £1,709,504 | £1,197,994 | £1,403,817 | £1,168,651 | £964,035 | £808,502 | £931,961 | £998,753 | £1,104,166 | £564,350 | £430,041 | £212,308 |
| Cash at bank | £0 | £57,104 | £0 | £0 | £23,481 | £0 | — | — | £92,249 | £0 | — | £26,042 | £0 |
| Debtors | £1,126,519 | £1,160,028 | £762,800 | £977,079 | £767,372 | £646,115 | £530,393 | £689,615 | £735,710 | £849,891 | £435,202 | £362,975 | £169,305 |
| Stock | £404,393 | £492,372 | £435,194 | £426,738 | £377,798 | £317,920 | £278,109 | £242,346 | £170,794 | £254,275 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £396,799 | £351,433 | £280,692 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £187,649 | £168,391 | £84,846 |
| Provisions | £46,838 | £1,625 | £1,829 | £3,245 | £1,432 | £2,021 | £9,310 | £14,188 | £15,366 | £14,800 | £0 | — | — |
| Net current assets | £667,104 | £704,949 | £495,575 | £543,740 | £430,161 | £199,700 | £256,526 | £254,511 | £387,549 | £297,278 | £167,551 | £78,608 | −£68,384 |
| Assets less current liabilities | £854,455 | £711,451 | £505,201 | £560,820 | £437,697 | £210,339 | £305,523 | £329,185 | £464,380 | £371,273 | £222,822 | £103,454 | −£52,262 |
| People | |||||||||||||
| Average employees | 27 | 27 | 24 | 28 | 30 | 33 | 32 | 32 | 39 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-07-31 · satisfied 2014-06-16
All monies
SatisfiedAll Assets · created 1991-04-16 · satisfied 2003-12-05
All monies
Satisfied