Horse First Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£213,256
Cash
£50,909
Turnover
—
Profit / loss
—
Current assets
£250,846
Creditors < 1 year
£80,313
Equity
£213,256
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £213,256 | £231,649 | £206,097 | £184,094 | £148,253 | £69,171 | £82,643 | £86,405 | £77,106 | £63,837 | £26,033 | £18,063 | £8,687 | £7,806 | −£5,528 |
| Equity | £213,256 | £231,649 | £206,097 | £184,094 | £148,253 | £69,171 | £82,643 | £86,405 | £77,106 | £63,837 | £26,033 | £18,063 | £8,687 | £7,806 | −£5,528 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £50,729 | £57,212 | £67,874 | £55,954 | £65,420 | £91,134 | £127,618 | £163,702 | £173,518 |
| Property, plant & equipment | £77,574 | £39,651 | £50,202 | £57,426 | £74,363 | £64,040 | — | — | — | £55,954 | £65,420 | £36,134 | £61,618 | £86,702 | £85,518 |
| Current assets | £250,846 | £281,339 | £318,976 | £329,137 | £272,042 | £208,008 | £260,771 | £233,290 | — | £244,980 | £197,840 | £182,602 | £146,395 | £129,500 | £122,547 |
| Cash at bank | £50,909 | £67,362 | £142,256 | £137,966 | £98,624 | £2,376 | — | — | — | £9,220 | £14,465 | £22,377 | £1,764 | £974 | £12,915 |
| Debtors | £97,175 | £119,133 | £92,362 | £120,579 | £96,992 | £126,914 | — | — | — | £164,476 | £128,742 | £120,525 | £109,331 | £95,998 | £88,044 |
| Stock | — | — | — | — | £76,426 | £78,718 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £80,313 | £73,166 | £115,551 | £154,307 | £132,099 | £189,210 | £222,746 | £185,378 | — | £192,480 | £162,835 | £163,945 | £163,298 | £166,579 | — |
| Creditors after one year | £29,611 | £14,002 | £29,340 | £48,162 | £66,053 | £13,667 | — | — | — | £44,617 | £74,392 | £91,728 | £102,028 | £118,817 | — |
| Provisions | £5,240 | £2,173 | £18,190 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £170,533 | £208,173 | £203,425 | £174,830 | £139,943 | £18,798 | £38,025 | £47,912 | £37,194 | £52,500 | £35,005 | £18,657 | −£16,903 | −£37,079 | −£63,547 |
| Assets less current liabilities | £248,107 | £247,824 | £253,627 | £232,256 | £214,306 | £82,838 | £88,754 | £105,124 | £105,068 | £108,454 | £100,425 | £109,791 | £110,715 | £126,623 | £109,971 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 8 | 9 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.