Horobin,Limited
Other service activities n.e.c. · Willenhall
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,383,942
Cash
£297,267
Turnover
—
Profit / loss
—
Current assets
£5,228,335
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,383,942 | £1,614,263 | £1,399,574 | £1,264,970 | £1,065,641 | £963,426 | £979,728 | £1,770,135 | £1,551,701 | £1,220,348 |
| Equity | — | — | — | £1,264,970 | £1,065,641 | £963,426 | £979,728 | £1,770,135 | £1,551,701 | £1,220,348 |
| Assets | ||||||||||
| Fixed assets | £47,649 | £55,476 | £63,999 | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,649 | £55,476 | £63,999 | £11,922 | £10,358 | £12,479 | £10,382 | £7,421 | £8,653 | £12,499 |
| Current assets | £5,228,335 | £2,358,362 | £2,230,697 | £2,139,336 | £1,673,680 | £1,538,285 | £1,311,355 | £2,750,190 | £2,487,991 | £1,755,358 |
| Cash at bank | £297,267 | £322,125 | £95,222 | £219,275 | £257,780 | £479,680 | £245,433 | £146,785 | £78,437 | £125,271 |
| Debtors | £4,093,891 | £1,278,958 | £1,411,021 | £1,341,416 | £980,702 | £680,333 | £602,095 | £2,194,600 | £1,965,365 | £1,232,158 |
| Stock | £837,177 | £757,279 | £724,454 | £578,645 | £435,198 | £378,272 | £463,827 | £408,805 | £444,189 | £397,929 |
| Liabilities | ||||||||||
| Creditors | £1,391,538 | £634,065 | £664,709 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £616,797 | £586,058 | £340,680 | — | — | — |
| Provisions | — | — | — | £2,569 | £1,600 | £1,280 | £1,329 | £718 | £800 | £1,416 |
| Net current assets | £3,836,797 | £1,724,297 | £1,565,988 | £1,529,024 | £1,056,883 | £952,227 | £970,675 | £1,763,432 | £1,550,098 | £1,253,015 |
| Assets less current liabilities | £3,884,446 | £1,779,773 | £1,629,987 | £1,540,946 | £1,067,241 | £964,706 | £981,057 | £1,770,853 | £1,558,751 | £1,265,514 |
| People | ||||||||||
| Average employees | 17 | 19 | 17 | 16 | 17 | 17 | 17 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-07
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OutstandingShow 16 satisfied / released
Property · created 2003-03-24 · satisfied 2025-01-27
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SatisfiedAll Assets · created 2003-03-24 · satisfied 2025-01-27
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SatisfiedUnknown · created 2002-07-30 · satisfied 2003-01-15
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SatisfiedAll Assets · created 2002-07-30 · satisfied 2003-01-15
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SatisfiedAll Assets · created 1999-09-02 · satisfied 2002-12-04
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SatisfiedAll Assets · created 1999-02-08 · satisfied 2011-03-05
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SatisfiedFloating · created 1998-05-21 · satisfied 2002-12-04
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SatisfiedAll Assets · created 1997-05-20 · satisfied 2002-12-04
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SatisfiedProperty · created 1995-06-30 · satisfied 2002-12-04
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SatisfiedAll Assets · created 1994-08-22 · satisfied 2011-03-05
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SatisfiedProperty · created 1994-08-22 · satisfied 2011-03-05
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SatisfiedFloating · created 1993-01-18 · satisfied 1994-11-05
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SatisfiedProperty · created 1990-07-02 · satisfied 1994-11-05
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SatisfiedFloating · created 1989-12-13 · satisfied 1994-11-05
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SatisfiedProperty · created 1968-09-24 · satisfied 1994-10-21
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SatisfiedUnknown · created 1960-03-10 · satisfied 1994-10-21
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Satisfied