Horners Timber Ltd
Agents involved in the sale of timber and building materials · Goole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,231
Cash
£23,107
Turnover
—
Profit / loss
—
Current assets
£690,558
Creditors < 1 year
—
Equity
£20,231
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,231 | £20,560 | £22,702 | £52,860 | £47,025 | £41,672 | — | — | — | — | — | — | — | — | £32,074 |
| Equity | £20,231 | £20,560 | £22,702 | £52,860 | £47,025 | £41,672 | £36,693 | £64,000 | £56,242 | £42,686 | £41,391 | £27,213 | £16,195 | £37,038 | £32,074 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,548 |
| Property, plant & equipment | £386 | £93 | £860 | £2,018 | £3,238 | £1,480 | £1,907 | £790 | £3,242 | £5,821 | £8,713 | £1,459 | £678 | £8,244 | £12,548 |
| Current assets | £690,558 | £790,048 | £1,028,544 | £1,052,329 | £475,511 | £608,026 | £669,291 | £707,136 | £644,584 | £629,225 | £740,021 | £474,540 | £259,367 | £367,795 | £302,452 |
| Cash at bank | £23,107 | £24,725 | £44,290 | £39,023 | £10,125 | £2,889 | £0 | — | £7,320 | £5,427 | £679 | £1,146 | £0 | £6,804 | £0 |
| Debtors | £424,267 | £454,300 | £598,625 | £711,343 | £341,796 | £470,605 | £467,544 | £549,884 | £496,906 | £385,216 | £361,377 | £392,004 | £200,641 | £269,996 | £203,692 |
| Stock | £243,184 | £311,023 | £385,629 | £301,963 | £123,590 | £134,532 | £201,747 | £157,252 | £140,358 | £238,582 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £707,343 | £448,786 | £243,850 | £339,001 | — |
| Net current assets | £25,373 | £35,898 | £46,842 | £85,842 | £93,787 | £40,192 | £34,786 | £63,210 | £53,000 | £36,865 | £32,678 | £25,754 | £15,517 | £28,794 | £19,526 |
| Assets less current liabilities | £25,759 | £35,991 | £47,702 | £87,860 | £97,025 | £41,672 | £36,693 | £64,000 | £56,242 | £42,686 | £41,391 | £27,213 | £16,195 | £37,038 | £32,074 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingAll Assets · created 2010-04-14
All monies
Outstanding