John Horsfall & Sons Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,058,053
Cash
£2,131,744
Turnover
—
Profit / loss
£2,056,236
Current assets
£5,590,002
Creditors < 1 year
£4,674,735
Equity
£1,058,053
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,058,053 | £1,001,817 | £987,565 | — | — | — | £840,730 | £830,111 |
| Equity | £1,058,053 | £1,001,817 | £987,565 | £919,098 | £846,758 | £221,503 | £840,730 | £830,111 |
| Assets | ||||||||
| Fixed assets | — | — | — | £125,089 | £165,146 | £134,315 | — | — |
| Intangible assets | — | — | — | £16,666 | £33,333 | £0 | — | — |
| Property, plant & equipment | £150,526 | £206,383 | £163,273 | £108,423 | £131,813 | £134,315 | £185,459 | £189,053 |
| Current assets | £5,590,002 | £8,531,823 | £5,811,658 | £7,856,746 | £3,633,911 | £1,617,839 | £3,655,359 | £4,246,954 |
| Cash at bank | £2,131,744 | £901,222 | £965,896 | £2,142,216 | £35,504 | £569,894 | £1,134,558 | £932,204 |
| Debtors | — | — | £3,510,132 | £3,407,509 | £2,081,037 | £383,788 | £1,730,202 | £2,016,425 |
| Stock | — | — | — | — | — | £664,157 | £790,599 | £1,298,325 |
| Liabilities | ||||||||
| Creditors within one year | £4,674,735 | £7,722,459 | £4,987,366 | £7,062,737 | £2,952,299 | £1,530,651 | — | — |
| Creditors after one year | £7,740 | £13,930 | £0 | — | — | — | — | — |
| Net current assets | £915,267 | £809,364 | £824,292 | £794,009 | £681,612 | £87,188 | £655,271 | £651,794 |
| Assets less current liabilities | £1,065,793 | £1,015,747 | £987,565 | £919,098 | £846,758 | £221,503 | £840,730 | £840,847 |
| Profit & loss | ||||||||
| Profit before tax | £2,744,858 | £3,277,302 | £3,291,042 | — | — | — | — | — |
| Profit / loss | £2,056,236 | £2,449,252 | £2,518,467 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.27 | 0.28 | 27 | 16 | 21 | 16 | — | — |
| 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
2 outstanding chargesFloating · created 2026-06-29
—
OutstandingAll Assets · created 2004-12-21
All monies
Outstanding