Horrocks Shades Limited
Other manufacturing n.e.c. · St Asaph
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£195,439
Cash
£10,313
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£195,439
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £195,439 | £194,732 | — | — | — | — | — | — | — | £157,078 | £95,980 | £103,547 |
| Equity | £195,439 | £194,732 | £193,219 | £193,484 | £195,379 | £196,139 | £197,754 | £193,699 | £189,228 | £157,078 | £95,980 | £103,547 |
| Assets | ||||||||||||
| Fixed assets | £190,500 | £190,557 | £190,619 | £190,689 | £190,767 | £190,854 | £190,952 | £191,062 | £191,186 | £166,461 | £177,759 | £188,997 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £500 | £557 | £619 | £689 | £767 | £854 | £952 | £1,062 | £1,186 | £166,461 | £177,759 | £188,997 |
| Current assets | — | — | — | — | £9,311 | £10,008 | £10,734 | — | — | £2,054 | £2,015 | £1,777 |
| Cash at bank | £10,313 | £9,592 | £7,563 | £7,553 | £9,311 | £5,008 | £10,734 | £13,641 | £10,248 | £2,054 | £1,400 | £1,162 |
| Debtors | — | — | — | — | £0 | £5,000 | — | — | — | £0 | £615 | £615 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £4,963 | £4,758 | £4,699 | £4,723 | £3,932 | — | — | £11,437 | £83,794 | £87,227 |
| Net current assets | £4,939 | £4,175 | £2,600 | £2,795 | £4,612 | £5,285 | £6,802 | £2,637 | −£1,958 | −£9,383 | −£81,779 | −£85,450 |
| Assets less current liabilities | £195,439 | £194,732 | £193,219 | £193,484 | £195,379 | £196,139 | £197,754 | £193,699 | £189,228 | £157,078 | £95,980 | £103,547 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2004-04-19 · satisfied 2013-10-26
All monies
SatisfiedFloating · created 1981-02-05 · satisfied 2018-07-04
All monies
Satisfied