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Companies/05792353

1St Horizon Surveying & Engineering Limited

Engineering related scientific and technical consulting activities · Barnsley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£4,807,814
Cash
£96,249
Turnover
—
Profit / loss
—
Current assets
£6,096,858
Creditors < 1 year
£1,802,925
Equity
£4,807,814
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£4,807,814£3,530,766£3,153,310£2,731,225£2,039,690£1,430,526£926,055£867,617£818,718£629,878—£122,976£70,882£39,269£43,756−£4,008£5,398−£4,841£2,452
Equity£4,807,814£3,530,766£3,153,310————£867,617£818,718£629,878£278,265£122,976£70,882£39,269£43,756−£4,008£5,398−£4,841£2,452
Assets
Fixed assets——————————————£53,718£48,262£18,219£8,087£12,131
Intangible assets——£0————————————————
Property, plant & equipment£972,160£1,983,105£2,031,342£1,875,867£1,349,168£1,273,810£1,405,614£1,350,980£1,303,888£1,196,354—£702,533£133,806£63,901£53,718£48,262£18,219£8,087£12,131
Current assets£6,096,858£3,680,922£3,426,699£2,853,939£2,078,962£1,577,481£786,325£813,964£618,944£764,818—£429,479£211,063£122,375£95,456£11,408£39,541£26,381£16,522
Cash at bank£96,249£18,924£43,486£118,447£220,035£301,969£283,280£254,314£74,823——£22,592£0——£87——£219
Debtors£5,925,609£3,661,998£3,338,213———£503,045£559,650£544,121£764,818—£406,887£211,063£114,725£95,456£11,321£39,541£26,381£16,303
Liabilities
Creditors within one year£1,802,925£1,352,842—£1,120,020£644,125£599,549£496,559£412,571£485,218£766,845—£469,835£210,857£124,120—————
Creditors after one year£215,240£455,017—£664,646£630,473£721,691£672,824£771,981£515,422£477,499—£473,866£54,234£11,781—————
Provisions———£213,915£113,842£99,525£96,501£112,775£103,474£86,950—£65,335£8,896£11,106—————
Net current assets£4,293,933£2,328,080£1,947,792£1,733,919£1,434,837£977,932£289,766£401,393£133,726−£2,027—−£40,356£206−£1,745£17,268−£16,717−£12,821−£12,928−£9,679
Assets less current liabilities£5,266,093£4,311,185£3,979,134£3,609,786£2,784,005£2,251,742£1,695,380£1,752,373£1,437,614£1,194,327—£662,177£134,012£62,156£70,986£31,545£5,398−£4,841£2,452
Profit & loss
Turnover————£2,944,981——————————————
Gross profit————£1,553,125——————————————
Profit before tax————£862,089——————————————
Profit / loss————£719,144————£257,441—————————
People
Average employees0.290.33338352822292527—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2019-03-26
—
Outstanding
All Assets · created 2016-11-04
—
Outstanding
All Assets · created 2014-10-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-12-18 · satisfied 2025-09-05
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Satisfied
All Assets · created 2014-04-02 · satisfied 2016-12-06
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Satisfied