Horbury South West Limited
Joinery installation · Caerphilly
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£235,158
Cash
£355,096
Turnover
—
Profit / loss
—
Current assets
£1,500,528
Creditors < 1 year
—
Equity
£235,158
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £235,158 | £194,030 | £164,392 |
| Equity | £235,158 | £194,030 | £164,392 |
| Assets | |||
| Property, plant & equipment | £20,771 | £24,335 | £12,045 |
| Current assets | £1,500,528 | £1,084,648 | £802,985 |
| Cash at bank | £355,096 | £302,738 | £73,742 |
| Debtors | £1,145,432 | £781,910 | £729,243 |
| Liabilities | |||
| Provisions | £5,193 | £6,084 | £0 |
| Net current assets | £219,580 | £175,779 | £152,347 |
| Assets less current liabilities | £240,351 | £200,114 | £164,392 |
| People | |||
| Average employees | 14 | 13 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-09-04 · satisfied 2026-07-13
—
SatisfiedAll Assets · created 2022-05-11 · satisfied 2026-07-07
—
Satisfied