Horizon Mechanical Services (International) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£168,975
Cash
£39,429
Turnover
—
Profit / loss
—
Current assets
£158,729
Creditors < 1 year
£37,164
Equity
£168,975
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £168,975 | £189,537 | £218,290 | £221,592 | £209,074 | £138,523 | £143,021 | £137,650 | £141,081 | £125,501 | £133,258 | £102,651 | £122,694 | £132,958 |
| Equity | £168,975 | £189,537 | £218,290 | — | — | — | — | £137,650 | £141,081 | £125,501 | £133,258 | £102,651 | £122,694 | £132,958 |
| Assets | ||||||||||||||
| Fixed assets | £47,410 | £47,649 | £30,176 | £34,558 | £40,401 | £33,392 | £38,846 | £40,369 | £17,029 | £17,632 | £18,499 | £19,399 | £27,946 | £38,216 |
| Intangible assets | £1,012 | £1,012 | £1,012 | £1,012 | £1,012 | £1,012 | £1,012 | £1,012 | £1,012 | £1,012 | £1,012 | — | — | — |
| Property, plant & equipment | £46,398 | £46,637 | £29,164 | £33,546 | £39,389 | £32,380 | £37,834 | £39,357 | £16,017 | £16,620 | £17,487 | £18,387 | £26,934 | £37,204 |
| Current assets | £158,729 | £184,954 | £238,798 | £279,225 | £265,279 | £184,972 | £155,408 | £147,878 | £172,206 | £142,555 | £158,764 | £122,778 | £151,191 | £145,493 |
| Cash at bank | £39,429 | £73,696 | £132,922 | £192,362 | £154,204 | £119,785 | £35,996 | £14,452 | £22,622 | £42,219 | £59,217 | £47,423 | £23,622 | £7,598 |
| Debtors | £49,300 | £49,258 | £45,876 | — | — | £10,187 | £54,412 | £71,426 | £91,584 | £40,036 | £34,247 | £58,925 | £112,369 | £123,095 |
| Stock | — | — | — | £53,000 | £60,000 | £55,000 | £65,000 | £62,000 | £58,000 | £60,300 | £65,300 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,164 | £34,732 | £32,351 | £63,858 | £58,273 | £29,841 | £51,233 | £48,597 | £48,154 | £34,686 | £44,005 | £39,526 | £56,443 | £50,751 |
| Creditors after one year | £0 | £8,334 | £18,333 | £28,333 | £38,333 | £50,000 | — | £2,000 | — | — | — | — | — | — |
| Net current assets | £121,565 | £150,222 | £206,447 | £215,367 | £207,006 | £155,131 | £104,175 | £99,281 | £124,052 | £107,869 | £114,759 | £83,252 | £94,748 | £94,742 |
| Assets less current liabilities | £168,975 | £197,871 | £236,623 | £249,925 | £247,407 | £188,523 | £143,021 | £139,650 | £141,081 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1989-11-17
All monies
OutstandingFixed · created 1981-03-25
All monies
OutstandingFloating · created 1977-11-15
All monies
Outstanding