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Companies/00959710

Hotline-Horizont Ltd

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees36383943433939403941
Source evidenceView 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 charges
All Assets · created 2022-08-16
Outstanding
Property · created 2000-04-28
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-12-28 · satisfied 2011-10-05
All monies
Satisfied
Floating · created 1984-11-19 · satisfied 1996-12-27
All monies
Satisfied
Floating · created 1984-11-19 · satisfied 1996-12-27
All monies
Satisfied
Unknown · created 1983-09-08 · satisfied 1998-11-11
All monies
Satisfied
All Assets · created 1972-10-20 · satisfied 1998-11-11
All monies
Satisfied