HORSTAD LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-97,6%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC616219

Founded14/12/2018

PurposePlumbing, heat and air-conditioning installation

AddressUnit Ts3 Telford Square, Houston Industrial Estate, Livingston, EH54 5PQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/12/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/08/2024

Address updated

Unit Ts3 Telford Square, Houston Industrial Estate, Livingston, Eh54 5PQ

14/12/2018

Company incorporated

Incorporation date: 2018-12-14

Metric	2019	2020	2021	2022	2023	2024
Total assets	£-81.516	£-81.516	£100	£25.686	£48.098	£1164
Net Assets Liabilities	£-81.516	£-81.516	£100	£25.686	£48.098	—
Equity	£-81.516	£-81.516	£100	£25.686	£48.098	£1164
Current Assets	£212.116	£199.028	£294.905	£395.828	£355.608	£345.148
Net Current Assets Liabilities	£-93.712	£-108.712	£-7291	£17.680	£41.608	£-3731
Total Assets Less Current Liabilities	£-66.516	£-81.516	£1831	£27.564	£49.620	£1164
Cash Bank On Hand	—	£30.650	£31.573	£55.305	£516	£11.330
Debtors	—	£138.192	£242.783	£305.832	£289.111	£246.965
Other Debtors	—	£21.680	£38.322	£76.492	£71.002	£41.421
Creditors	£308.828	£307.740	£302.196	£378.148	£314.000	£348.879
Trade Creditors Trade Payables	—	£68.325	£72.180	£75.204	£140.964	£95.860
Other Creditors	—	£248.149	£6658	£212.923	£155.126	£249.800
Amounts Owed To Group Undertakings	—	—	—	£77.240	—	—
Average Number Employees During Period	9	9	8	10	11	6
Accrued Liabilities Not Expressed Within Creditors Subtotal	£15.000	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£17.868	£13.505	£6504	£9621	£12.373
Amounts Owed By Group Undertakings	—	—	—	£0	£17.035	£75.715
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£13.085	£7006	£11.383	—	—
Disposals Property Plant Equipment	—	£26.009	£9000	£13.990	—	—
Fixed Assets	£27.196	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5150	£2643	£4382	£3117	£2752
Other Taxation Social Security Payable	—	£-8734	£9953	£12.781	£17.910	£3219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£3000	—	—	—	—	—
Property Plant Equipment	—	£27.196	£9122	£9884	£8012	£4895
Property Plant Equipment Gross Cost	—	£26.990	£23.389	£14.516	£14.516	£15.848
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£1731	£1878	£1522	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£5399	£5117	—	£1332
Total Inventories	—	£30.186	£20.549	£34.691	£65.981	£86.853
Trade Debtors Trade Receivables	—	£116.512	£204.461	£229.340	£201.074	£129.829

Metric

2019

2020

2021

2022

2023

2024

Total assets

£-81.516

£100

£25.686

£48.098

£1164

Net Assets Liabilities

£-81.516

£100

£25.686

£48.098

—

Equity

£-81.516

£100

£25.686

£48.098

£1164

Current Assets

£212.116

£199.028

£294.905

£395.828

£355.608

£345.148

Net Current Assets Liabilities

£-93.712

£-108.712

£-7291

£17.680

£41.608

£-3731

Total Assets Less Current Liabilities

£-66.516

£-81.516

£1831

£27.564

£49.620

£1164

Cash Bank On Hand

—

£30.650

£31.573

£55.305

£516

£11.330

Debtors

—

£138.192

£242.783

£305.832

£289.111

£246.965

Other Debtors

—

£21.680

£38.322

£76.492

£71.002

£41.421

Creditors

£308.828

£307.740

£302.196

£378.148

£314.000

£348.879

Trade Creditors Trade Payables

—

£68.325

£72.180

£75.204

£140.964

£95.860

Other Creditors

—

£248.149

£6658

£212.923

£155.126

£249.800

Amounts Owed To Group Undertakings

—

£77.240

—

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

£15.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.868

£13.505

£6504

£9621

£12.373

Amounts Owed By Group Undertakings

—

£0

£17.035

£75.715

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.085

£7006

£11.383

—

Disposals Property Plant Equipment

—

£26.009

£9000

£13.990

—

Fixed Assets

£27.196

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5150

£2643

£4382

£3117

£2752

Other Taxation Social Security Payable

—

£-8734

£9953

£12.781

£17.910

£3219

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£3000

—

Property Plant Equipment

—

£27.196

£9122

£9884

£8012

£4895

Property Plant Equipment Gross Cost

—

£26.990

£23.389

£14.516

£15.848

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1731

£1878

£1522

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5399

£5117

—

£1332

Total Inventories

—

£30.186

£20.549

£34.691

£65.981

£86.853

Trade Debtors Trade Receivables

—

£116.512

£204.461

£229.340

£201.074

£129.829

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HORSTAD LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (6 changes)

Appointed Peter Shimwell (person)

Appointed Maria Lisa Shimwell (person)

Appointed S.a. Equipment Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HORSTAD LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure