Horbury Joinery Limited
Manufacture of other builders' carpentry and joinery · Rotherham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,251,397
Cash
£1,119,375
Turnover
—
Profit / loss
−£892,206
Current assets
£2,476,866
Creditors < 1 year
£2,494,239
Equity
£1,251,397
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-06-01Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,251,397 | £2,263,603 | £2,283,942 | £2,283,942 | £1,849,972 | £1,849,972 | £2,285,378 | — | — | — | — |
| Equity | £1,251,397 | £2,263,603 | £2,283,942 | £2,283,942 | £1,849,972 | £1,849,972 | £2,285,378 | £2,202,203 | £2,092,970 | £2,183,853 | £2,113,579 |
| Assets | |||||||||||
| Fixed assets | £1,268,770 | £1,270,697 | — | £1,271,680 | — | £1,272,255 | £1,289,813 | — | — | — | — |
| Property, plant & equipment | £2,104 | £4,031 | — | £5,014 | — | £5,494 | £23,147 | — | — | — | — |
| Current assets | £2,476,866 | £4,776,143 | — | £6,139,257 | — | £4,861,699 | £7,082,988 | — | — | — | — |
| Cash at bank | £1,119,375 | £1,981,745 | — | £2,417,943 | — | £1,842,934 | £2,179,769 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £4,903,219 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,494,239 | £3,783,237 | — | £5,126,995 | — | £4,189,369 | £5,930,914 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £94,613 | £154,409 | — | — | — | — |
| Net current assets | −£17,373 | £992,906 | — | £1,012,262 | — | £672,330 | £1,152,074 | — | — | — | — |
| Assets less current liabilities | £1,251,397 | £2,263,603 | — | £2,283,942 | — | £1,944,585 | £2,441,887 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £13,263,477 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,369,084 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£466,038 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£478,332 | £86,907 | — | — | — | — |
| Profit / loss | −£892,206 | −£20,339 | — | £433,970 | — | — | £83,175 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 24 | 25 | — | 28 | — | 29 | 38 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-06-02
—
OutstandingShow 7 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedFloating · created 2009-09-11 · satisfied 2010-09-14
All monies
SatisfiedAll Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
SatisfiedAll Assets · created 2003-01-20 · satisfied 2008-07-02
All monies
SatisfiedAll Assets · created 2000-05-10 · satisfied 2014-06-24
All monies
Satisfied