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Companies/SC436356

Horizon M&E Services Design Ltd

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£515,519
Cash
£137,607
Turnover
—
Profit / loss
—
Current assets
£573,908
Creditors < 1 year
—
Equity
£515,519
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£515,519£445,209£431,857£326,778£270,357£225,430£193,027£175,582£124,766£117,395£6,389£82,854
Equity£515,519£445,209£431,857£326,778£270,357£225,430£193,027£175,582£124,766£117,395£6,389£82,854
Assets
Fixed assets£240,510£240,759£238,342£235,258£236,532£233,860£233,178£121,821£121,236£123,480£6,006£8,250
Property, plant & equipment£8,728£8,977£6,560£3,476£4,750£2,078£1,396£2,103£1,518£3,762£6,006£8,250
Current assets£573,908£471,561£441,409£323,936£287,407£246,486£166,869£202,110£150,508£153,316£61,999£135,645
Cash at bank£137,607£130,870£106,563£81,393£71,800£51,503£80,489£138,226£53,954£57,256£32,721£84,225
Debtors£436,301£340,691£334,846£242,543£215,607£194,983£86,380£63,884£96,554—£29,278£51,420
Liabilities
Creditors within one year——————————£61,616£59,391
Creditors after one year——————————£0—
Provisions———————————£1,650
Net current assets£421,654£376,345£331,947£250,843£216,445£188,131£111,214£124,386£79,384£78,441£383£76,254
Assets less current liabilities£662,164£617,104£570,289£486,101£452,977£421,991£344,392£246,207£200,620£201,921£6,389£84,504
People
Average employees107——————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-03-26
—
Outstanding
Unknown · created 2016-09-21
—
Outstanding
All Assets · created 2016-08-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-12-12 · satisfied 2024-01-09
—
Satisfied