Horrocks Technology Limited
Other telecommunications activities · Woking
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,097,376
Cash
£42,552
Turnover
—
Profit / loss
—
Current assets
£1,171,282
Creditors < 1 year
£1,178
Equity
£1,097,376
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,097,376 | £1,186,775 | £1,150,354 | £1,152,861 | £1,254,867 | £1,267,958 | £1,240,558 | £1,283,731 | £1,119,356 | £996,454 | £1,010,360 | £971,165 | £892,223 | £832,196 | £744,710 | £699,378 |
| Equity | £1,097,376 | £1,186,775 | £1,150,354 | £1,152,861 | £1,254,867 | £1,267,958 | £1,240,558 | £1,283,731 | £1,119,356 | £996,454 | £1,010,360 | £971,165 | £892,223 | £832,196 | £744,710 | £699,378 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £0 | — | — | £0 | £31 | £643,705 | £877,014 | £72 | £96 | £127 | £169 | £434,858 | £505,794 |
| Intangible assets | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | £0 | £31 | £40 | £54 | £72 | £96 | £127 | £169 | £225 | £300 |
| Current assets | £1,171,282 | £1,319,577 | £1,332,585 | £1,153,471 | £1,262,500 | £1,271,766 | £1,243,468 | £1,311,857 | £479,203 | £121,691 | £1,016,688 | £977,644 | £909,788 | £863,414 | £326,338 | £211,859 |
| Cash at bank | £42,552 | £194,586 | £110,895 | £85,941 | £143,267 | £277,779 | £288,632 | £791,382 | £477,203 | £119,660 | £218,264 | £183,045 | £129,586 | £356,631 | £285,659 | £180,063 |
| Debtors | — | £5,224 | — | £0 | — | — | £9 | £0 | £2,000 | £2,031 | £2,300 | £1,300 | £18,371 | £12,000 | £40,679 | £31,796 |
| Stock | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,178 | £8,089 | £2,115 | £610 | £7,633 | £3,808 | £2,910 | £28,157 | £3,552 | £2,251 | £6,400 | £6,575 | £17,692 | £31,387 | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £72,728 | £124,713 | £180,116 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,170,104 | £1,311,488 | £1,330,470 | £1,152,861 | £1,254,867 | £1,267,958 | £1,240,558 | £1,283,700 | £475,651 | £119,440 | £1,010,288 | £971,069 | £892,096 | £832,027 | £309,852 | £193,584 |
| Assets less current liabilities | £1,170,104 | £1,311,488 | £1,330,470 | £1,152,861 | £1,254,867 | £1,267,958 | £1,240,558 | £1,283,731 | £1,119,356 | £996,454 | £1,010,360 | £971,165 | £892,223 | £832,196 | £744,710 | £699,378 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-04-24 · satisfied 2014-02-12
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Satisfied