Hotline-Horizont Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,353,118
Cash
£479,082
Turnover
—
Profit / loss
—
Current assets
£3,014,287
Creditors < 1 year
—
Equity
£1,353,118
Average employees
36
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,353,118 | £1,220,094 | £1,104,640 | £1,170,076 | £1,114,994 | £1,617,357 | £1,743,560 | £1,678,248 | £1,615,871 | £1,640,504 |
| Equity | £1,353,118 | £1,220,094 | £1,104,640 | £1,170,076 | £1,114,994 | £1,617,357 | £1,743,560 | £1,678,248 | £1,615,871 | £1,640,504 |
| Assets | ||||||||||
| Fixed assets | £358,222 | £416,365 | £451,850 | £549,931 | £453,639 | £256,091 | £346,863 | £259,167 | £208,231 | £257,412 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £344 | £38,672 | £77,000 |
| Property, plant & equipment | £358,222 | £416,365 | £451,850 | £549,931 | £453,639 | £256,091 | £346,863 | £258,823 | £169,559 | £180,412 |
| Current assets | £3,014,287 | £2,672,828 | £2,567,225 | £2,770,720 | £2,872,950 | £2,721,404 | £1,989,548 | £2,270,241 | £2,065,870 | £2,146,074 |
| Cash at bank | £479,082 | £466,643 | £78,997 | £138,636 | £247,270 | £1,062,546 | £195,408 | £170,521 | £130,367 | £246,386 |
| Debtors | £952,144 | £868,207 | £965,773 | £1,014,261 | £1,080,697 | £852,637 | £786,926 | £1,038,408 | £1,001,338 | £942,968 |
| Stock | £1,583,061 | £1,337,978 | £1,522,455 | £1,617,823 | £1,544,983 | £806,221 | £1,007,214 | £1,061,312 | £934,165 | £956,720 |
| Liabilities | ||||||||||
| Provisions | £57,731 | £69,891 | £80,293 | £80,023 | £67,919 | £41,320 | £41,320 | £48,100 | £30,530 | £31,960 |
| Net current assets | £1,052,627 | £1,371,648 | £1,281,328 | £1,311,744 | £1,685,519 | £1,885,411 | £1,481,257 | £1,483,113 | £1,438,170 | £1,415,052 |
| Assets less current liabilities | £1,410,849 | £1,788,013 | £1,733,178 | £1,861,675 | £2,139,158 | £2,141,502 | £1,828,120 | £1,742,280 | £1,646,401 | £1,672,464 |
| People | ||||||||||
| Average employees | 36 | 38 | 39 | 43 | 43 | 39 | 39 | 40 | 39 | 41 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-08-16
—
OutstandingProperty · created 2000-04-28
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2005-12-28 · satisfied 2011-10-05
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SatisfiedFloating · created 1984-11-19 · satisfied 1996-12-27
All monies
SatisfiedFloating · created 1984-11-19 · satisfied 1996-12-27
All monies
SatisfiedUnknown · created 1983-09-08 · satisfied 1998-11-11
All monies
SatisfiedAll Assets · created 1972-10-20 · satisfied 1998-11-11
All monies
Satisfied