Horizon Specialist Contracting Limited
Other specialised construction activities n.e.c. · Blidworth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,008,003
Cash
£347,275
Turnover
—
Profit / loss
—
Current assets
£2,033,949
Creditors < 1 year
£1,354,529
Equity
£1,008,003
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,008,003 | £929,738 | £862,447 | £761,380 | £895,320 | £863,333 | £781,560 | £725,233 | £697,213 | £610,670 | £590,264 | £562,640 | £743,698 |
| Equity | £1,008,003 | £929,738 | £862,447 | £761,380 | £895,320 | £863,333 | £781,560 | £725,233 | £697,213 | £610,670 | £590,264 | £562,640 | £743,698 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £413,002 | £423,127 | £303,512 | £243,854 | £272,026 | £158,584 | £181,180 | £186,779 | £182,369 |
| Property, plant & equipment | £454,845 | £498,648 | £406,211 | £371,062 | £413,000 | £423,125 | £303,510 | £243,852 | £272,024 | £158,582 | £181,178 | £186,777 | £182,367 |
| Current assets | £2,033,949 | £2,162,732 | £1,695,534 | £1,351,142 | £1,892,308 | £1,709,660 | £1,162,473 | £1,345,401 | £1,115,239 | £994,237 | £930,925 | £743,432 | £1,082,741 |
| Cash at bank | £347,275 | £229,712 | £120,906 | £311,411 | £389,398 | £179,202 | £191,916 | £357,658 | £308,187 | £403,462 | £312,303 | £222,696 | £544,573 |
| Debtors | £1,686,674 | £1,933,020 | £1,574,628 | £1,039,731 | £1,502,910 | £1,530,458 | £970,557 | £987,743 | £807,052 | £590,775 | £618,622 | £518,536 | £531,554 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,354,529 | £1,571,384 | £1,104,404 | £872,382 | £1,049,007 | £1,105,722 | £588,093 | £807,718 | £597,126 | £509,703 | £471,061 | £334,818 | £479,231 |
| Creditors after one year | £21,054 | £54,153 | £44,861 | £20,787 | £287,441 | £90,360 | £46,736 | £21,936 | £54,878 | £5,727 | £21,507 | £16,833 | £20,377 |
| Provisions | £105,208 | £106,105 | £90,033 | £67,655 | £73,542 | £73,372 | £49,596 | £34,368 | £38,048 | £26,721 | £29,273 | £15,920 | £21,804 |
| Net current assets | £679,420 | £591,348 | £591,130 | £478,760 | £843,301 | £603,938 | £574,380 | £537,683 | £518,113 | £484,534 | £459,864 | £408,614 | £603,510 |
| Assets less current liabilities | £1,134,265 | £1,089,996 | £997,341 | £849,822 | £1,256,303 | £1,027,065 | £877,892 | £781,537 | £790,139 | £643,118 | £641,044 | £595,393 | £785,879 |
| People | |||||||||||||
| Average employees | 51 | 55 | 51 | 57 | 59 | 55 | 49 | 44 | 42 | — | — | — | — |
| 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 2026-02-23
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OutstandingShow 9 satisfied / released
All Assets · created 2017-09-19 · satisfied 2024-12-03
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SatisfiedFixed · created 2017-05-09 · satisfied 2024-12-03
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SatisfiedUnknown · created 2009-03-02 · satisfied 2018-10-17
All monies
SatisfiedFixed · created 2006-08-15 · satisfied 2017-05-08
All monies
SatisfiedUnknown · created 2003-12-18 · satisfied 2009-10-28
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2000-10-02 · satisfied 2009-11-28
All monies
SatisfiedAll Assets · created 2000-09-11 · satisfied 2024-09-23
All monies
SatisfiedFloating · created 1995-11-10 · satisfied 2004-04-08
All monies
SatisfiedProperty · created 1993-08-31 · satisfied 2004-04-08
All monies
Satisfied