Highvis Logistics Limited
Management consultancy activities other than financial management · Birkenhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£63,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£325,532
Equity
−£63,699
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£63,699 | £78,928 | £265,419 | — | — | — | — | — | — | — | — | — | £1 |
| Equity | −£63,699 | £78,928 | £265,419 | £228,731 | £208,997 | £150,070 | £155,781 | £168,617 | £98,323 | £83,326 | £60,142 | £18,303 | £1 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | £962,743 | £636,626 | £565,776 | £442,650 | £265,425 | £153,904 | £171,043 | £95,073 | — |
| Cash at bank | — | — | — | — | £41,881 | £32,547 | £1,698 | £21,915 | £42,864 | £3,952 | £52,942 | £7,578 | £1 |
| Debtors | — | — | £495,947 | £591,908 | £920,862 | £604,079 | £564,078 | £420,735 | £222,561 | £149,952 | £118,101 | £87,495 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £325,532 | £504,221 | — | — | — | — | — | — | — | — | £110,901 | £76,770 | — |
| Net current assets | −£63,699 | £78,928 | £265,419 | £228,731 | £208,997 | £150,070 | £155,781 | £168,617 | £98,323 | £83,326 | £60,142 | £18,303 | — |
| Assets less current liabilities | — | — | £265,419 | £228,731 | £208,997 | £150,070 | £155,781 | £168,617 | £98,323 | £83,326 | £60,142 | £18,303 | — |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-08-03
—
Outstanding