Horderns Motor House Limited
Private Limited Company · High Peak
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£476,865
Cash
£194,399
Turnover
—
Profit / loss
—
Current assets
£900,432
Creditors < 1 year
—
Equity
£476,865
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £476,865 | £667,917 | £622,721 | £556,747 | £574,300 | £601,377 |
| Equity | £476,865 | £667,917 | £622,721 | £556,747 | £574,300 | £601,377 |
| Assets | ||||||
| Fixed assets | £631,924 | £843,090 | £854,255 | £686,619 | £694,256 | £679,762 |
| Property, plant & equipment | £111,924 | £113,090 | £124,255 | £134,311 | £141,948 | £127,454 |
| Current assets | £900,432 | £1,014,550 | £824,856 | £652,714 | £949,621 | £852,461 |
| Cash at bank | £194,399 | £192,470 | £189,771 | £103,758 | £134,241 | £90,530 |
| Debtors | £108,964 | £156,917 | £125,950 | £60,905 | £129,379 | £184,909 |
| Stock | £597,069 | £665,163 | £509,135 | £488,051 | £686,001 | £577,022 |
| Liabilities | ||||||
| Provisions | £59,193 | £74,732 | £76,854 | £40,514 | £41,965 | £39,211 |
| Net current assets | £34,164 | £51,385 | £31,489 | £140,791 | £212,617 | £172,740 |
| Assets less current liabilities | £666,088 | £894,475 | £885,744 | £827,410 | £906,873 | £852,502 |
| People | ||||||
| Average employees | 17 | 18 | 20 | 21 | 19 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-07-18
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OutstandingProperty · created 2022-07-27
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OutstandingFixed · created 2016-05-13
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OutstandingShow 14 satisfied / released
All Assets · created 2013-05-30 · satisfied 2021-11-05
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SatisfiedUnknown · created 1998-01-27 · satisfied 2010-02-12
All monies
SatisfiedProperty · created 1995-07-27 · satisfied 1998-11-28
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SatisfiedUnknown · created 1993-05-14 · satisfied 2010-02-12
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE OR CONTINGENTLY DUE IN RESPECT OF EQUIPMENT SUPPLIED
SatisfiedFloating · created 1990-11-27 · satisfied 2010-02-12
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SatisfiedProperty · created 1990-11-27 · satisfied 2010-02-12
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SatisfiedProperty · created 1987-09-09 · satisfied 1998-11-28
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SatisfiedUnknown · created 1986-01-24 · satisfied 1990-11-22
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SatisfiedFloating · created 1983-05-27 · satisfied 1998-12-05
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SatisfiedUnknown · created 1983-04-28 · satisfied 2010-02-12
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SatisfiedFloating · created 1981-11-16 · satisfied 1998-11-28
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SatisfiedFloating · created 1980-11-03 · satisfied 2010-02-12
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SatisfiedFloating · created 1980-10-23 · satisfied 2010-02-12
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SatisfiedProperty · created 1980-01-29
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Satisfied