Horsham Sheet Metal Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£101,852
Cash
£77,083
Turnover
—
Profit / loss
—
Current assets
£210,280
Creditors < 1 year
—
Equity
£101,852
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £101,852 | £101,395 | £67,650 | £58,477 | £7,343 | £17,994 | £6,687 | £100 |
| Equity | £101,852 | £101,395 | £67,650 | £58,477 | £7,343 | £17,994 | £6,687 | £100 |
| Assets | ||||||||
| Fixed assets | £91,818 | £100,123 | £101,656 | £88,516 | £98,295 | £105,449 | £117,342 | — |
| Intangible assets | £54,000 | £60,750 | £67,500 | — | — | — | — | — |
| Property, plant & equipment | £37,818 | £39,373 | £34,156 | £16,016 | £20,795 | £22,949 | £29,842 | — |
| Current assets | £210,280 | £249,872 | £239,686 | £319,235 | £165,731 | £201,242 | £216,901 | — |
| Cash at bank | £77,083 | £104,507 | £69,263 | £107,610 | £12,583 | £33,720 | £20,068 | — |
| Debtors | £117,997 | £128,365 | £153,423 | £194,625 | £136,148 | £148,522 | £177,733 | — |
| Stock | £15,200 | £17,000 | £17,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £337,801 | £237,705 | £267,983 | £299,373 | — |
| Creditors after one year | — | — | — | £11,473 | £18,978 | £20,714 | £28,183 | — |
| Provisions | £479 | £617 | £1,103 | £0 | — | — | — | — |
| Net current assets | £41,887 | £37,786 | −£3,257 | −£18,566 | −£71,974 | −£66,741 | −£82,472 | — |
| Assets less current liabilities | £133,705 | £137,909 | £98,399 | £69,950 | £26,321 | £38,708 | £34,870 | — |
| People & pay | ||||||||
| Average employees | 8 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2009-02-20 · satisfied 2020-03-23
All monies
Satisfied