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Companies/00245358

Horobin,Limited

Other service activities n.e.c. · Willenhall

ActiveUnited KingdomIncorporated 1930Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-29GBP · company2023-12-29GBP · company2022-12-29GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees17191716171717———
Source evidenceView 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 charges
All Assets · created 2025-02-07
—
Outstanding
Show 16 satisfied / released
Property · created 2003-03-24 · satisfied 2025-01-27
All monies
Satisfied
All Assets · created 2003-03-24 · satisfied 2025-01-27
All monies
Satisfied
Unknown · created 2002-07-30 · satisfied 2003-01-15
All monies
Satisfied
All Assets · created 2002-07-30 · satisfied 2003-01-15
All monies
Satisfied
All Assets · created 1999-09-02 · satisfied 2002-12-04
All monies
Satisfied
All Assets · created 1999-02-08 · satisfied 2011-03-05
All monies
Satisfied
Floating · created 1998-05-21 · satisfied 2002-12-04
All monies
Satisfied
All Assets · created 1997-05-20 · satisfied 2002-12-04
All monies
Satisfied
Property · created 1995-06-30 · satisfied 2002-12-04
All monies
Satisfied
All Assets · created 1994-08-22 · satisfied 2011-03-05
All monies
Satisfied
Property · created 1994-08-22 · satisfied 2011-03-05
All monies
Satisfied
Floating · created 1993-01-18 · satisfied 1994-11-05
All monies
Satisfied
Property · created 1990-07-02 · satisfied 1994-11-05
All monies
Satisfied
Floating · created 1989-12-13 · satisfied 1994-11-05
All monies
Satisfied
Property · created 1968-09-24 · satisfied 1994-10-21
All monies
Satisfied
Unknown · created 1960-03-10 · satisfied 1994-10-21
All monies
Satisfied