Horizon Foam Holdings Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,212,350
Cash
£194,478
Turnover
—
Profit / loss
−£250,156
Current assets
£1,647,863
Creditors < 1 year
£660,169
Equity
£1,212,350
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,212,350 | £1,599,354 | — | £1,618,397 | £1,644,026 | £1,524,679 | £1,833,155 | £1,869,623 | £1,730,413 | £1,684,080 | £1,654,074 |
| Equity | £1,212,350 | £1,599,354 | — | £1,618,397 | £1,644,026 | £1,524,679 | £1,833,155 | £1,869,623 | £1,730,413 | £1,684,080 | £1,654,074 |
| Assets | |||||||||||
| Fixed assets | £395,262 | £473,158 | — | £402,651 | £254,242 | £292,262 | £1,504,923 | £1,498,591 | £1,381,882 | £1,477,216 | £1,554,203 |
| Property, plant & equipment | £395,177 | £473,073 | — | £402,566 | £254,157 | £292,177 | £304,838 | £298,506 | £166,697 | £194,616 | £204,203 |
| Current assets | £1,647,863 | £1,991,169 | — | £2,884,461 | £2,752,716 | £1,997,150 | £2,420,984 | £2,464,575 | £2,336,541 | £1,757,662 | £1,725,365 |
| Cash at bank | £194,478 | £155,182 | — | £236,410 | £357,999 | £27,105 | £16,207 | £25,373 | £12,037 | £78,325 | £56,144 |
| Debtors | £1,283,553 | £1,644,271 | — | £2,345,866 | £2,207,790 | £1,819,927 | £2,256,527 | £2,273,067 | £2,154,075 | £1,557,365 | £1,517,758 |
| Stock | — | — | — | £302,185 | £186,927 | £150,118 | £148,250 | £166,135 | £170,429 | £121,972 | — |
| Liabilities | |||||||||||
| Creditors within one year | £660,169 | £626,347 | — | — | — | — | — | — | — | — | £1,002,749 |
| Creditors after one year | £122,638 | £126,409 | — | — | — | — | — | — | — | — | £570,703 |
| Provisions | £47,968 | £112,217 | — | £70,802 | £41,960 | £38,843 | £50,052 | £53,635 | £25,199 | £32,553 | £31,104 |
| Net current assets | £987,694 | £1,364,822 | — | £1,287,729 | £1,527,707 | £1,390,677 | £842,056 | £1,001,593 | £939,442 | £725,450 | £722,616 |
| Assets less current liabilities | £1,382,956 | £1,837,980 | — | £1,690,380 | £1,781,949 | £1,682,939 | £2,346,979 | £2,500,184 | £2,321,324 | £2,202,666 | £2,276,819 |
| Profit & loss | |||||||||||
| Profit / loss | −£250,156 | −£141,469 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 48 | 48 | — | 57 | 51 | 51 | 54 | 55 | 56 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-07
—
OutstandingFloating · created 2025-09-08
—
OutstandingShow 6 satisfied / released
Mark Williams Taylor As Trustees Of The Horizon Foam Holdings Ltd Ssas, Guardian Pension Trustees Limited As Trustees Of The Horizon Foam Holdings Ltd Ssas, Charlotte Taylor As Trustees Of The Horizon Foam Holdings Ltd Ssas
Fixed · created 2019-08-01 · satisfied 2025-09-29
—
SatisfiedAll Assets · created 2013-11-19 · satisfied 2024-04-17
—
SatisfiedFixed · created 2007-05-31 · satisfied 2019-12-11
All monies
SatisfiedFixed · created 2003-02-17 · satisfied 2024-04-17
All monies
SatisfiedAll Assets · created 1991-08-20 · satisfied 2014-04-08
£150,000 ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMAPNY TO THE CHARGEE I NCLUDING FURTHER ADVANCES
SatisfiedAll Assets · created 1988-09-20 · satisfied 2024-04-17
All monies
Satisfied