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Companies/09312146

Highway Hire Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,815,491
Cash
£681,123
Turnover
—
Profit / loss
—
Current assets
£1,204,969
Creditors < 1 year
—
Equity
£2,815,491
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,815,491£2,584,532£2,249,896£2,080,171£1,629,788£1,137,155£955,245£721,700£278,482£163,497£88,745
Equity£2,815,491£2,584,532£2,249,896£2,080,171£1,629,788£1,137,155£955,245£721,700£278,482£163,497£88,745
Assets
Property, plant & equipment£4,355,525£4,418,965£4,052,187£3,043,327£2,759,846£2,425,716£1,960,895£1,529,425£1,270,340£911,197£754,566
Current assets£1,204,969£1,268,024£1,375,893£1,168,727£886,252£603,280£373,382£268,655£171,645£216,670£189,231
Cash at bank£681,123£690,927£902,702£777,163£478,064£208,104£49,413£135,045£48,988£115,075£114,443
Debtors£523,846£577,097£473,191£391,564£408,188£395,176£323,969£133,610£122,657£101,595£74,788
Liabilities
Provisions£868,948£858,125£807,593£550,397£493,821£420,780£301,743£0———
Net current assets−£425,402−£102,668£27,954£505,958−£153,507−£176,256−£216,051−£484,307−£683,115−£453,667−£354,316
Assets less current liabilities£3,930,123£4,316,297£4,080,141£3,549,285£2,606,339£2,249,460£1,744,844£1,045,118£587,225£457,530£400,250
People
Average employees44433222—2—
Source evidenceView 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 charges
All Assets · created 2021-11-15
—
Outstanding
Fixed · created 2016-10-18
—
Outstanding