Horbury Building Systems Limited
Private Limited Company · Manchester
OtherUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£1,498,647
Cash
£360
Turnover
£26,772,391
Profit / loss
−£3,945,631
Current assets
£8,937,322
Creditors < 1 year
£7,441,292
Equity
−£1,498,647
Average employees
139
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,498,647 | £2,446,984 | — | — |
| Equity | −£1,498,647 | £2,446,984 | £2,734,323 | £2,256,830 |
| Assets | ||||
| Fixed assets | £2,723,728 | £2,751,933 | — | — |
| Property, plant & equipment | £737,062 | £765,267 | — | — |
| Current assets | £8,937,322 | £11,604,456 | — | — |
| Cash at bank | £360 | £1,373,512 | — | — |
| Debtors | £8,936,962 | £10,230,944 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,441,292 | £6,527,069 | — | — |
| Creditors after one year | £5,289,305 | £5,382,336 | — | — |
| Net current assets | £1,496,030 | £5,077,387 | — | — |
| Assets less current liabilities | £4,219,758 | £7,829,320 | — | — |
| Profit & loss | ||||
| Turnover | £26,772,391 | £34,277,821 | — | — |
| Gross profit | £1,172,595 | £2,963,148 | — | — |
| Operating profit | −£3,801,831 | −£306,643 | — | — |
| Profit before tax | −£4,104,378 | −£329,513 | — | — |
| Profit / loss | −£3,945,631 | −£287,339 | — | — |
| People | ||||
| Average employees | 139 | 154 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Titan Flooring Limited
52%2 directors continued here after this company closed · 162 days apart
Floating · created 2015-06-30
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OutstandingAll Assets · created 2014-06-02
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OutstandingFixed · created 2014-06-02
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OutstandingShow 9 satisfied / released
All Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedUnknown · created 2009-09-11 · satisfied 2010-09-14
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SatisfiedFloating · created 2009-09-11 · satisfied 2010-09-14
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SatisfiedAll Assets · created 2008-04-22 · satisfied 2014-06-24
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SatisfiedUnknown · created 2008-04-22 · satisfied 2014-06-24
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SatisfiedShares · created 2008-01-08 · satisfied 2008-07-02
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SatisfiedAll Assets · created 2003-01-21 · satisfied 2008-07-02
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SatisfiedAll Assets · created 1993-05-28 · satisfied 2014-06-24
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Satisfied