Horizon Civil Engineering Limited
Construction of roads and motorways · Pontyclun
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£660,474
Cash
£831,409
Turnover
—
Profit / loss
—
Current assets
£888,852
Creditors < 1 year
£686,393
Equity
£660,474
Average employees
0.17
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £660,474 | £623,121 | £526,555 | £462,613 | £339,337 | £316,009 | £227,221 | £176,504 | £187,410 | £120,965 | £98,509 | £13,349 | £61,460 | £50,560 | £50,401 | £50,236 | £45,239 |
| Equity | £660,474 | £623,121 | £526,555 | £462,613 | £339,337 | £316,009 | £227,221 | £176,504 | £187,410 | £120,965 | £98,509 | £13,349 | £61,460 | £50,560 | £50,401 | £50,236 | £45,239 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £54,082 | £73,514 | £55,242 | £68,017 | £27,201 | £10,526 | £4,996 | £1,573 |
| Property, plant & equipment | £567,697 | £166,669 | £192,749 | £176,375 | £154,048 | £70,501 | £62,220 | £18,758 | £30,247 | £54,082 | £73,514 | £55,242 | £68,017 | £27,201 | £10,526 | £4,996 | £1,573 |
| Current assets | £888,852 | £1,133,859 | £965,928 | £905,507 | £966,270 | £823,791 | £518,337 | £423,868 | £397,851 | £352,665 | £264,962 | £145,792 | £104,261 | £62,305 | £60,444 | £68,683 | £113,783 |
| Cash at bank | £831,409 | £543,005 | £755,941 | £428,450 | £56 | £59,870 | £42,425 | £101 | £48,097 | £557 | £6,936 | £7,209 | £1,543 | £7,611 | £9,242 | £7,185 | £9,905 |
| Debtors | £57,443 | £590,854 | £209,987 | £470,057 | £959,214 | £756,921 | £467,912 | £386,370 | £349,754 | £69,983 | £50,523 | £49,692 | £48,487 | £54,694 | £45,702 | £61,498 | £102,889 |
| Stock | — | — | — | £7,000 | £7,000 | £7,000 | £8,000 | £37,397 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £686,393 | £569,962 | — | — | — | — | — | — | — | £152,390 | £139,898 | £140,708 | £80,910 | £38,946 | £24,622 | £23,443 | £70,117 |
| Creditors after one year | £59,514 | £81,370 | — | — | — | — | — | — | — | £133,392 | £100,069 | £46,977 | £29,908 | — | — | — | — |
| Provisions | £50,168 | £26,075 | £37,605 | £33,511 | £29,269 | £13,395 | £11,822 | £3,279 | £5,871 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £202,459 | £563,897 | £492,855 | £462,158 | £362,529 | £393,419 | £235,173 | £225,665 | £246,029 | £200,275 | £125,064 | £5,084 | £23,351 | £23,359 | £39,875 | £45,240 | £43,666 |
| Assets less current liabilities | £770,156 | £730,566 | £685,604 | £638,533 | £516,577 | £463,920 | £297,393 | £244,423 | £276,276 | £254,357 | £198,578 | £60,326 | £91,368 | £50,560 | £50,401 | £50,236 | £45,239 |
| People | |||||||||||||||||
| Average employees | 0.17 | 0.17 | 17 | 14 | 14 | 14 | 12 | 13 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-27
—
Outstanding