Highfield Machinery Limited
Support activities for crop production · Goole
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,959,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,530,232
Creditors < 1 year
£148,531
Equity
£1,959,896
Average employees
0
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,959,896 | £2,024,498 | — | — | £2,022,576 | £2,021,856 | £2,002,543 | £1,918,863 | £1,841,852 | £1,759,226 | — | £1,593,971 | £1,066,471 |
| Equity | £1,959,896 | £2,024,498 | £2,042,366 | £2,043,769 | £2,022,576 | £2,021,856 | £2,002,543 | £1,918,863 | £1,841,852 | £1,759,226 | £1,653,412 | £1,593,971 | £1,066,471 |
| Assets | |||||||||||||
| Fixed assets | £1,319,313 | £1,375,803 | £1,390,292 | £1,405,962 | £1,450,362 | £1,476,593 | £244,907 | £288,126 | £338,972 | £398,791 | — | £568,339 | £321,875 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £483,088 | £568,339 | £321,875 |
| Current assets | £1,530,232 | £1,556,233 | £1,545,883 | £1,560,229 | £1,633,652 | £2,961,508 | £2,850,384 | £2,928,282 | — | £1,378,977 | £1,579,355 | £1,279,531 | £913,727 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £258 | £1,095 | £553 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,579,097 | £1,278,436 | £913,174 |
| Liabilities | |||||||||||||
| Creditors within one year | £148,531 | £192,314 | £176,039 | £132,550 | £61,438 | £1,416,245 | £1,092,748 | £1,297,545 | — | — | £348,087 | £138,957 | £137,022 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,255 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £60,944 | £80,687 | £32,109 |
| Net current assets | £1,381,701 | £1,363,919 | — | — | £1,572,214 | £1,545,263 | £1,757,636 | £1,630,737 | £1,502,880 | £1,360,435 | £1,231,268 | £1,140,574 | £776,705 |
| Assets less current liabilities | £2,701,014 | £2,739,722 | — | — | £3,022,576 | £3,021,856 | £2,002,543 | £1,918,863 | £1,841,852 | £1,759,226 | £1,714,356 | £1,708,913 | £1,098,580 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-11-29
—
OutstandingAll Assets · created 2019-11-27
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Outstanding