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Companies/SC433908

Horizon Fisheries Limited

Manufacture of flat glass · Achnasheen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£183,434
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£14,301
Creditors < 1 year
£35,687
Equity
£183,434
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£183,434£152,497£139,639£138,227£103,383£87,147£54,697
Equity£183,434£152,497£139,639£138,227£103,383£87,147£54,697
Assets
Fixed assets£268,489£131,065£153,195£164,491£86,638£84,135£94,082
Intangible assets£102,000£66,500£76,000£85,500£0£0£0
Property, plant & equipment£166,489£64,565£77,195£78,991£86,638£84,135£94,082
Current assets£14,301£41,931£22,059£24,526£31,720£82,879£43,254
Cash at bank£125£32,990£15,025£22,168£21,411£76,523£42,922
Debtors£14,176£8,941£7,034£2,358£10,309£6,356£332
Stock£0£0£0£0£0£0£0
Liabilities
Creditors within one year£35,687£20,499£35,615£50,790£14,975£79,867£82,639
Creditors after one year£62,019£0£0£0£0£0—
Provisions£1,650£0£0£0£0£0£0
Net current assets−£21,386£21,432−£13,556−£26,264£16,745£3,012−£39,385
Assets less current liabilities£247,103£152,497£139,639£138,227£103,383£87,147£54,697
People
Average employees11000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-08-09
—
Outstanding
Unknown · created 2023-08-07
—
Outstanding
All Assets · created 2022-04-20
—
Outstanding