J.s.highfield Limited
Freight transport by road · Lincoln
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,623,619
Cash
£53,436
Turnover
£9,936,394
Profit / loss
£252,665
Current assets
£2,253,648
Creditors < 1 year
—
Equity
£2,623,619
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,623,619 | £2,430,954 | £2,695,966 | £2,403,037 | £2,106,059 | £1,785,604 | £1,590,894 | £1,364,282 | £1,163,287 | £1,124,671 | £1,128,914 | £1,068,319 | £822,352 |
| Equity | £2,623,619 | £2,430,954 | £2,695,966 | £2,403,037 | £2,106,059 | £1,785,604 | £1,590,894 | £1,364,282 | £1,163,287 | £1,124,671 | £1,128,914 | £1,068,319 | £822,352 |
| Assets | |||||||||||||
| Property, plant & equipment | £6,214,154 | £5,127,997 | — | £3,101,710 | £3,354,370 | £2,426,224 | £2,325,709 | £2,132,239 | £1,831,749 | £1,914,647 | £1,881,703 | £1,506,329 | £1,029,884 |
| Current assets | £2,253,648 | £2,267,213 | — | £2,310,237 | £2,040,491 | £2,207,898 | £1,953,659 | £1,344,227 | £882,953 | £899,960 | £838,940 | £1,642,427 | £1,445,552 |
| Cash at bank | £53,436 | £90,491 | — | £122,430 | £325,369 | £68,193 | £81,284 | £8,628 | £0 | — | — | £128,345 | £83,871 |
| Debtors | £2,167,916 | £2,132,326 | — | £2,155,853 | £1,677,566 | £2,085,085 | £1,854,375 | £1,327,884 | £843,453 | £873,050 | £793,095 | £1,498,782 | £1,348,881 |
| Stock | £32,296 | £44,396 | — | £31,954 | £37,556 | £54,620 | £18,000 | £7,715 | £39,500 | £26,910 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £832,123 | £1,544,377 | £1,265,523 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £598,517 | £427,236 | £315,164 |
| Provisions | £565,402 | £575,628 | — | £368,653 | £387,625 | £284,961 | £205,644 | £176,952 | £139,822 | £160,944 | £161,089 | £108,824 | £72,397 |
| Net current assets | −£949,209 | −£722,994 | — | £445,272 | £247,140 | £350,358 | £192,422 | £29,860 | −£120,382 | −£103,875 | £6,817 | £98,050 | £180,029 |
| Assets less current liabilities | £5,264,945 | £4,405,003 | — | £3,546,982 | £3,601,510 | £2,776,582 | £2,518,131 | £2,162,099 | £1,711,367 | £1,810,772 | £1,888,520 | £1,604,379 | £1,209,913 |
| Profit & loss | |||||||||||||
| Turnover | £9,936,394 | £8,814,260 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,202,827 | £495,766 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £417,105 | −£226,322 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £242,439 | −£354,009 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £252,665 | −£265,012 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 56 | 52 | — | 50 | 46 | 46 | 42 | 42 | 42 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-07-17
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OutstandingProperty · created 2024-10-29
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OutstandingFloating · created 2023-04-11
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OutstandingAll Assets · created 2021-03-25
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OutstandingAll Assets · created 2019-06-07
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OutstandingAll Assets · created 2017-09-18
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OutstandingShow 4 satisfied / released
All Assets · created 2012-05-14 · satisfied 2016-04-05
All monies
SatisfiedAll Assets · created 2011-07-19 · satisfied 2013-07-06
All monies
SatisfiedAll Assets · created 2009-05-05 · satisfied 2016-04-05
All monies
SatisfiedFixed · created 1998-05-12 · satisfied 2016-04-05
£35,550 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied