Horizon Tile And Bathroom Centre Limited
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£57,253
Cash
£41,622
Turnover
—
Profit / loss
—
Current assets
£312,101
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,253 | −£72,977 | −£89,086 | £59,366 | £74,055 | £80,390 | £117,911 | £168,198 | £222,854 | £197,151 |
| Equity | — | — | — | — | — | £80,390 | £117,911 | £168,198 | £222,854 | £197,151 |
| Assets | ||||||||||
| Fixed assets | £62,872 | £60,759 | £78,434 | £100,483 | £112,178 | £133,912 | £155,257 | £179,595 | £184,004 | £189,011 |
| Intangible assets | £0 | £0 | £12,500 | £27,500 | £42,500 | — | — | — | — | £117,500 |
| Property, plant & equipment | £62,872 | £60,759 | £65,934 | £72,983 | £69,678 | — | — | — | — | £71,511 |
| Current assets | £312,101 | £288,006 | £211,384 | £212,349 | £323,163 | £297,474 | £210,177 | £199,515 | £286,336 | £299,727 |
| Cash at bank | £41,622 | £12,612 | £17,098 | £22,061 | £78,107 | — | — | — | — | £125,029 |
| Debtors | £110,083 | £106,776 | — | — | — | — | — | — | — | £93,508 |
| Stock | £160,396 | £168,618 | £176,180 | £178,470 | £236,585 | — | — | — | — | £81,190 |
| Liabilities | ||||||||||
| Creditors | £317,720 | £411,742 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £359,362 | £227,345 | £318,512 | £297,404 | £250,735 | £212,146 | £241,779 | £285,081 |
| Creditors after one year | — | — | £20,000 | £30,000 | £40,000 | £50,000 | — | — | — | — |
| Provisions | — | — | — | — | £4,806 | £5,287 | £5,549 | £6,203 | £6,371 | £6,506 |
| Net current assets | −£5,619 | −£123,736 | −£141,720 | −£5,964 | £8,483 | £3,840 | −£29,026 | −£3,246 | £49,348 | £14,646 |
| Assets less current liabilities | £57,253 | −£62,977 | −£63,286 | £94,519 | £120,661 | £137,752 | £126,231 | £176,349 | £233,352 | £203,657 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 11 | 12 | 12 | 15 | — | — | 16 |
| Source evidence | 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 2018-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-27 · satisfied 2010-09-16
All monies
Satisfied