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Companies/04563805

Horizontal Boring Services Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£577,925
Cash
£35,281
Turnover
Profit / loss
Current assets
£741,784
Creditors < 1 year
Equity
Average employees
32

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.

20 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£577,925£630,384£480,365£430,288£497,757£2,954,127£2,391,289£1,774,902£1,438,226£1,143,809£987,594£1,157,876£751,275£360,340
Equity£651,050£607,733£508,368£413,894£506,345£3,400,669£2,954,127£2,391,289£1,774,902£1,438,226£1,143,809£987,594£1,157,876£751,275£360,340
Assets
Fixed assets£338,858£370,675£253,202£233,240£262,716£211,066£244,300£253,304£283,456£319,382£363,407£406,763£480,738£534,587£647,949£710,275£792,968£675,538£263,667£288,106
Intangible assets£1£1£1£1£1£1£452£602£802£1,051£1,402
Property, plant & equipment£338,857£370,674£253,201£233,239£262,715£211,065£243,848£252,702£282,654£318,331£362,005£404,893£478,245£531,263£643,517£704,365£792,968£675,538£263,667£288,106
Current assets£741,784£586,892£615,041£652,884£633,364£722,361£899,247£668,773£605,665£748,462£3,330,319£2,879,900£2,219,026£1,843,290£1,358,602£1,075,663£863,848£1,386,409£955,463£317,074
Cash at bank£35,281£60,658£75,942£31,807£50,391£7,955£115,208£122,998£39,561£71,073£2,411,049£1,938,950£1,449,697£645,306£405,871£308,260£320,184£935,049£554,386£43,905
Debtors£661,503£494,084£506,949£597,620£560,808£692,619£758,432£516,175£536,504£622,449£806,879£885,955£718,463£1,149,284£922,631£729,003£500,164£451,360£401,077£273,169
Stock£45,000£32,150£32,150£23,457£22,165£21,787£25,607£29,600£29,600£54,940£112,391
Liabilities
Creditors£502,717£327,183£387,878£455,836£398,323£535,814
Creditors within one year£332,536£308,475£602,975£525,994
Creditors after one year£42,331
Net current assets£239,067£259,709£227,163£197,048£235,041£439,984£363,433£255,064£130,438£186,963£3,037,262£2,547,364£1,910,551£1,240,315£832,608£509,325£302,258£619,939£487,608£72,234
Assets less current liabilities£577,925£630,384£480,365£430,288£497,757£651,050£607,733£508,368£413,894£506,345£3,400,669£2,954,127£2,391,289£1,774,902£1,480,557£1,219,600£1,095,226£1,295,477£751,275£360,340
People
Average employees32202020202021182020
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-30
Outstanding
Floating · created 2025-08-14
Outstanding
All Assets · created 2022-08-15
Outstanding
Show 3 satisfied / released
Fixed · created 2016-06-30 · satisfied 2024-09-13
Satisfied
All Assets · created 2016-06-30 · satisfied 2024-09-13
Satisfied
All Assets · created 2005-12-02 · satisfied 2016-06-22
All monies
Satisfied