Highway Cleaning Services Ltd
Specialised cleaning services · Gillingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,665
Cash
£15,045
Turnover
—
Profit / loss
—
Current assets
£73,987
Creditors < 1 year
£108,037
Equity
£1,665
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-319 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,665 | −£17,988 | £1,453 | £10,658 | £13,234 | £1,624 | £13,375 | £28,006 | £24,576 | £2,210 | £255 |
| Equity | £1,665 | −£17,988 | £1,453 | £10,658 | £13,234 | £1,624 | £13,375 | £28,006 | £24,576 | £2,210 | £255 |
| Assets | |||||||||||
| Fixed assets | £39,880 | £45,056 | £34,291 | £43,689 | £43,137 | £40,159 | £43,971 | £39,023 | £40,073 | £46,841 | £54,301 |
| Intangible assets | — | £1,000 | £5,000 | £9,000 | £13,000 | £17,000 | £21,000 | £25,000 | £29,000 | £33,000 | £37,000 |
| Property, plant & equipment | £39,880 | £44,056 | £29,291 | £34,689 | £30,137 | £23,159 | £22,971 | £14,023 | £11,073 | £13,841 | £17,301 |
| Current assets | £73,987 | £72,681 | £75,461 | £61,634 | £44,166 | £60,387 | £56,548 | £57,158 | £38,013 | £41,143 | £41,973 |
| Cash at bank | £15,045 | £7,462 | £2,191 | £4,121 | £10,236 | £11,556 | £4,584 | £4,870 | £705 | £2,297 | £2,315 |
| Debtors | £58,942 | £65,219 | £73,270 | £57,513 | £33,930 | £48,831 | £51,964 | £52,288 | £37,308 | £38,846 | £39,658 |
| Liabilities | |||||||||||
| Creditors within one year | £108,037 | £113,738 | £98,799 | £81,767 | £64,569 | £89,422 | £87,144 | £68,175 | £53,510 | £85,774 | £95,029 |
| Creditors after one year | £4,165 | £21,987 | £9,500 | £12,898 | £9,500 | £9,500 | — | — | — | — | £990 |
| Net current assets | −£34,050 | −£41,057 | −£23,338 | −£20,133 | −£20,403 | −£29,035 | −£30,596 | −£11,017 | −£15,497 | −£44,631 | −£53,056 |
| Assets less current liabilities | £5,830 | £3,999 | £10,953 | £23,556 | £22,734 | £11,124 | £13,375 | £28,006 | £24,576 | £2,210 | £1,245 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| 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 2014-07-08
—
Outstanding