Higher End Construction Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£38,449
Cash
£96,392
Turnover
—
Profit / loss
—
Current assets
£633,035
Creditors < 1 year
£456,964
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,449 | £25,518 | £49,699 | £78,226 | £30,702 | £133,304 | £78,291 | −£5,166 | −£21,919 | £3,016 | £64,030 |
| Equity | — | — | — | — | — | — | — | £5,166 | — | — | £64,030 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | −£50,168 | £24,649 | £15,549 | — |
| Property, plant & equipment | £103,159 | £101,160 | £47,743 | £13,344 | £16,023 | £38,129 | £46,876 | — | £24,649 | £15,549 | £13,957 |
| Current assets | £633,035 | £855,188 | £739,243 | £527,187 | £457,894 | £442,902 | £330,731 | −£188,450 | £141,436 | £106,872 | £257,725 |
| Cash at bank | £96,392 | £155,566 | £39,136 | £55,458 | £122,460 | £128,040 | £100 | — | £14,304 | £156 | £99,965 |
| Debtors | — | — | — | — | — | £259,271 | £150,505 | — | £7,989 | £83,691 | £108,945 |
| Stock | £28,268 | £28,268 | £31,556 | £24,122 | £40,103 | £55,591 | £180,126 | — | £119,143 | £23,025 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £178,454 | £114,155 | — |
| Creditors within one year | £456,964 | £616,250 | £419,228 | £307,072 | £241,276 | £340,561 | £295,738 | — | — | — | £198,302 |
| Creditors after one year | £214,992 | £289,290 | £309,455 | £152,698 | £201,939 | £7,166 | £3,578 | — | — | — | £6,559 |
| Provisions | £25,789 | £25,290 | £8,604 | £2,535 | — | — | — | £9,532 | — | — | £2,791 |
| Net current assets | £176,071 | £238,938 | £320,015 | £220,115 | £216,618 | £102,341 | £34,993 | £27,892 | −£37,018 | −£7,283 | £59,423 |
| Assets less current liabilities | £279,230 | £340,098 | £367,758 | £233,459 | £232,641 | £140,470 | £81,869 | −£22,276 | −£12,369 | £8,266 | £73,380 |
| People & pay | |||||||||||
| Average employees | 17 | 18 | 11 | 10 | 10 | 12 | 12 | 4 | 4 | 4 | — |
| Source evidence | 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 2019-10-16
—
Outstanding