Horizon Electrical Services (NI) Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,309
Cash
£676
Turnover
—
Profit / loss
—
Current assets
£20,359
Creditors < 1 year
£27,309
Equity
£21,309
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£21,309 | −£33,775 | −£12,449 | £701 | £5,611 | £2,775 | £14,923 | £20,758 | £24,402 | £21,300 | £37 | £5,297 | £17,780 | £56,227 | £120,272 | £122,785 | £1,610 |
| Equity | £21,309 | £33,775 | £12,449 | £701 | £5,611 | £2,775 | £14,923 | £20,758 | £24,402 | £21,300 | £37 | £5,297 | £17,780 | £56,227 | £120,272 | £122,785 | £1,610 |
| Assets | |||||||||||||||||
| Fixed assets | £11,856 | £15,329 | £19,849 | £25,348 | £32,969 | £25,437 | £23,986 | £31,644 | £41,790 | £29,378 | £15,433 | £20,214 | £26,396 | £21,035 | £27,372 | £24,287 | £18,390 |
| Property, plant & equipment | £11,856 | £15,329 | £19,849 | £25,348 | £32,969 | £25,437 | £23,986 | £31,644 | £41,790 | £29,378 | £15,433 | £20,214 | £26,396 | £21,035 | £27,372 | £24,287 | £18,390 |
| Current assets | £20,359 | £18,362 | £42,212 | £68,229 | £74,213 | £56,633 | £103,007 | £71,383 | £59,326 | £105,375 | £38,316 | £37,472 | £38,186 | £191,070 | £224,757 | £320,276 | £86,618 |
| Cash at bank | £676 | £5,262 | £6,587 | £619 | £26,893 | £8,636 | £18,817 | £21,317 | £27,346 | £72,517 | £14,609 | £100 | £100 | £20,530 | £100 | £130,352 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,459 | £18,174 | £27,130 | £18,307 | £112,629 | £133,044 | £32,798 |
| Stock | £19,252 | £12,669 | £27,423 | £46,775 | £24,330 | £20,685 | £45,623 | £18,871 | £20,917 | £27,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £27,309 | £37,652 | £39,550 | £55,857 | £41,632 | £68,677 | £101,728 | £63,964 | £48,087 | £67,007 | £51,782 | £47,478 | £35,720 | £151,671 | — | — | — |
| Creditors after one year | £23,962 | £26,901 | £32,372 | £32,195 | £54,062 | £5,785 | £5,785 | £12,293 | £20,269 | £40,552 | £1,912 | £3,937 | £5,803 | £0 | — | — | — |
| Provisions | −£2,253 | −£2,913 | −£2,588 | −£4,824 | −£5,877 | −£4,833 | −£4,557 | −£6,012 | −£8,358 | −£5,894 | £18 | £974 | £5,279 | £4,207 | £3,501 | — | £2,854 |
| Net current assets | −£6,950 | — | — | — | — | — | — | — | — | — | −£13,466 | −£10,006 | £2,466 | £39,399 | £96,401 | £108,055 | £7,499 |
| Assets less current liabilities | £4,906 | −£3,961 | £22,511 | £37,720 | £65,550 | £13,393 | £25,265 | £39,063 | £53,029 | £67,746 | £1,967 | £10,208 | £28,862 | £60,434 | £123,773 | £132,342 | £25,889 |
| People & pay | |||||||||||||||||
| Average employees | 0 | — | 3 | 3 | 2 | 2 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-02-20
£0
Outstanding