Horizon Specialist Transport Ltd
Other letting and operating of own or leased real estate · Oldbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£363,262
Cash
£23,010
Turnover
—
Profit / loss
—
Current assets
£23,010
Creditors < 1 year
£189,707
Equity
£363,262
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £363,262 | £308,461 | £306,517 | — | — | — | — | — | — | £94,987 | £85,770 | £75,749 |
| Equity | £363,262 | £308,461 | £306,517 | £291,111 | £186,244 | £172,099 | £122,672 | £106,648 | £94,987 | £94,987 | £85,770 | £75,749 |
| Assets | ||||||||||||
| Fixed assets | £550,195 | £765,229 | £765,270 | — | — | — | — | — | — | £618,997 | £619,124 | £619,274 |
| Property, plant & equipment | £195 | £229 | £270 | — | — | — | — | — | £724 | £724 | £851 | £1,001 |
| Current assets | £23,010 | £2,679 | £5,379 | — | — | — | — | — | — | £24,118 | £27,918 | £27,926 |
| Cash at bank | £23,010 | £1,946 | £4,944 | — | — | — | — | — | £2,254 | £2,254 | £3,646 | £4,126 |
| Debtors | £0 | £733 | £435 | — | — | — | — | — | — | £21,864 | £24,272 | £23,800 |
| Liabilities | ||||||||||||
| Creditors within one year | £189,707 | £403,859 | — | — | — | — | — | — | — | £427,755 | £430,300 | £433,587 |
| Creditors after one year | £0 | £28,315 | — | — | — | — | — | — | — | £114,625 | £129,676 | £135,356 |
| Provisions | £20,236 | £27,273 | £27,281 | — | — | — | — | — | — | £4,548 | £96 | £108 |
| Net current assets | −£166,697 | −£401,180 | −£391,218 | — | — | — | — | — | — | −£403,637 | −£402,382 | −£405,661 |
| Assets less current liabilities | £383,498 | £364,049 | £374,052 | — | — | — | — | — | — | £215,360 | £216,742 | £213,613 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £15,406 | — | — | — | — | — | £13,681 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-04-01
All monies
OutstandingProperty · created 2010-04-01
All monies
Outstanding