Horbury Group Limited
Activities of head offices · South Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,834,501
Cash
—
Turnover
—
Profit / loss
−£35,088
Current assets
£2,918,988
Creditors < 1 year
£5,036,250
Equity
£1,834,501
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-06-01GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · unknown | 2022-06-01GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2011-05-26GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,834,501 | £1,869,589 | £1,861,035 | £1,861,035 | −£713,226 | −£713,226 | — | £117,257 | £2,184,276 | £2,972,077 | £3,238,645 | £1 | £1 | £1 | £1 |
| Equity | £1,834,501 | £1,869,589 | £1,861,035 | £1,861,035 | −£713,226 | −£713,226 | £117,257 | £1,665,522 | £1,476,255 | — | £3,238,645 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | £1,363,363 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,641,441 | £3,701,018 | — | — | — | — | — | — |
| Current assets | £2,918,988 | £7,283,072 | — | £4,416,303 | — | £5,117,614 | — | £9,108,153 | £7,320,563 | £7,918,649 | £6,877,015 | — | — | — | — |
| Cash at bank | — | — | — | — | — | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | £9,108,152 | £2,319,122 | £2,917,208 | £1,875,574 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,036,250 | £8,740,246 | — | £5,632,031 | — | £5,680,922 | — | — | — | — | £4,366,121 | — | — | — | — |
| Creditors after one year | £0 | £625,000 | — | £875,000 | — | £4,101,681 | — | — | — | — | £3,591,667 | — | — | — | — |
| Net current assets | −£2,117,262 | −£1,457,174 | — | −£1,215,728 | — | −£563,308 | — | — | — | −£447,341 | £2,510,894 | — | — | — | — |
| Assets less current liabilities | £1,834,501 | £2,494,589 | — | £2,736,035 | — | £3,388,455 | — | — | — | £3,872,077 | £6,830,312 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £95,343,974 | — | — | — | — | — | — |
| Profit / loss | −£35,088 | £8,554 | — | £1,249,161 | — | −£830,483 | — | −£2,067,019 | −£787,801 | −£264,434 | −£279,275 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 185 | 198 | — | 208 | — | 278 | — | 0 | 0 | 0 | 335 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-02
—
OutstandingShow 4 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-01-26
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2013-12-30 · satisfied 2014-06-24
—
Satisfied