Highfield Garage And Recovery Limited
Maintenance and repair of motor vehicles · Crediton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,178,602
Cash
£538,866
Turnover
—
Profit / loss
—
Current assets
£969,982
Creditors < 1 year
£768,649
Equity
£1,178,602
Average employees
61
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,178,602 | £1,306,704 | £1,137,381 | £935,537 | £686,679 | £629,321 | £550,851 | £571,089 | £454,638 | £417,167 | £350,287 | £319,409 |
| Equity | £1,178,602 | £1,306,704 | £1,137,381 | £935,537 | £686,679 | £629,321 | £550,851 | £571,089 | £454,638 | £417,167 | £350,287 | £319,409 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,123,093 | £1,079,272 |
| Property, plant & equipment | £2,360,070 | £2,213,591 | £1,883,511 | £1,664,499 | £1,486,896 | £1,572,656 | £1,294,101 | £1,415,364 | £1,248,630 | £1,197,837 | £1,123,093 | £1,079,272 |
| Current assets | £969,982 | £1,186,806 | £927,331 | £803,703 | £605,530 | £462,579 | £404,622 | £450,649 | £241,670 | £309,391 | £260,178 | £268,135 |
| Cash at bank | £538,866 | £789,209 | £525,288 | £484,587 | £404,184 | £185,580 | £95,369 | £167,117 | £49,471 | £101,920 | £70,193 | £67,698 |
| Debtors | — | — | £329,793 | £249,116 | £131,346 | £210,049 | £242,303 | £216,582 | £132,749 | £148,021 | £130,535 | £145,987 |
| Stock | £71,750 | £75,000 | £72,250 | £70,000 | £70,000 | £66,950 | £66,950 | £66,950 | £59,450 | £59,450 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £768,649 | £722,647 | £689,634 | £653,447 | £487,966 | £497,146 | £486,857 | £514,785 | £436,409 | £509,195 | £480,466 | £525,592 |
| Creditors after one year | £983,684 | £1,007,330 | £750,980 | £692,439 | £766,317 | £757,880 | £557,488 | £664,174 | £486,493 | £478,815 | £477,674 | £451,051 |
| Provisions | £399,117 | £363,716 | £232,847 | £186,779 | £151,464 | £150,888 | £103,527 | £115,965 | £112,760 | £102,051 | £74,844 | £51,355 |
| Net current assets | £201,333 | £464,159 | £237,697 | £150,256 | £117,564 | −£34,567 | −£82,235 | −£64,136 | −£194,739 | −£199,804 | −£220,288 | −£257,457 |
| Assets less current liabilities | £2,561,403 | £2,677,750 | £2,121,208 | £1,814,755 | £1,604,460 | £1,538,089 | £1,211,866 | £1,351,228 | £1,053,891 | £998,033 | £902,805 | £821,815 |
| People | ||||||||||||
| Average employees | 61 | 54 | 48 | 45 | 46 | 46 | 47 | 44 | 40 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-05-17
—
Outstanding