David Horton Contractors Limited
Construction of commercial buildings · Chippenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,838,442
Cash
£1,866,480
Turnover
—
Profit / loss
—
Current assets
£2,912,909
Creditors < 1 year
—
Equity
£3,838,442
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,838,442 | £3,076,834 | £6,339,314 | £4,847,022 | £4,950,161 | £4,214,299 | £3,797,319 | £3,324,816 | £3,255,686 |
| Equity | £3,838,442 | £3,076,834 | £6,339,314 | £4,847,022 | £4,950,161 | £4,214,299 | £3,797,319 | £3,324,816 | £3,255,686 |
| Assets | |||||||||
| Property, plant & equipment | £1,945,718 | £1,644,771 | £1,331,015 | £1,163,718 | £1,157,145 | £1,293,798 | £1,191,182 | £1,033,473 | £983,585 |
| Current assets | £2,912,909 | £2,200,534 | £6,147,979 | £4,447,604 | £4,512,721 | £3,636,190 | £3,191,738 | £2,843,727 | £2,988,015 |
| Cash at bank | £1,866,480 | £1,494,188 | £5,120,459 | £3,699,506 | £4,010,607 | £2,992,812 | £2,523,618 | £2,108,858 | £2,382,780 |
| Debtors | £949,709 | £676,644 | £969,756 | £676,628 | £473,540 | £596,071 | £582,093 | £510,593 | £554,544 |
| Stock | — | — | — | £71,470 | £28,574 | £47,307 | £86,027 | £224,276 | £50,691 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £827,505 | — | — | — | — | — | — |
| Provisions | — | — | £312,175 | £268,941 | £208,670 | £238,887 | £209,510 | £178,096 | £169,618 |
| Net current assets | £2,360,953 | £1,824,096 | £5,320,474 | £3,952,245 | £4,001,686 | £3,159,388 | £2,815,647 | £2,469,439 | £2,441,719 |
| Assets less current liabilities | £4,306,671 | £3,468,867 | £6,651,489 | £5,115,963 | £5,158,831 | £4,453,186 | £4,006,829 | £3,502,912 | £3,425,304 |
| People | |||||||||
| Average employees | 22 | 21 | 22 | 23 | 23 | 24 | 23 | 23 | 21 |
| Source evidence | 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 chargesFixed · created 2024-07-15
—
OutstandingUnknown · created 2008-01-08
All monies
OutstandingFixed · created 2001-12-12
All monies
Outstanding