Highway Quality Solutions Limited
Construction of roads and motorways · Crawley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£371
Cash
£9,158
Turnover
—
Profit / loss
—
Current assets
£172,151
Creditors < 1 year
—
Equity
£371
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £371 | £89,575 | £52,907 | £4,185 | £0 | −£10,895 | −£13,118 | −£19,668 | −£27,527 | £330 |
| Equity | £371 | £89,575 | £52,907 | £4,185 | £0 | −£10,895 | — | £19,668 | £27,527 | £330 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,546 | £16,107 | £16,967 | £26,452 | £22,414 |
| Property, plant & equipment | £212,062 | £231,068 | £157,060 | £11,459 | £0 | — | £16,107 | £16,967 | £26,452 | £22,414 |
| Current assets | £172,151 | £176,364 | £173,019 | £172,708 | — | £136,662 | £166,615 | £134,853 | £87,624 | £58,102 |
| Cash at bank | £9,158 | £5,776 | £16,038 | £200 | £0 | — | — | — | — | £1,587 |
| Debtors | £80,766 | £85,990 | £72,242 | £96,449 | — | — | £166,615 | — | — | — |
| Stock | £82,227 | £84,598 | £84,739 | £76,059 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £172,709 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £156,436 | £116,584 | £70,186 |
| Creditors after one year | — | — | — | — | — | — | — | £15,052 | £25,019 | £10,000 |
| Provisions | £10,834 | £28,113 | £7,275 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£70,822 | £37,760 | £35,780 | −£1,477 | £0 | £30,935 | −£6,094 | — | — | — |
| Assets less current liabilities | £141,240 | £268,828 | £192,840 | £9,982 | £0 | £32,481 | £10,013 | −£4,616 | −£2,508 | £10,330 |
| People & pay | ||||||||||
| Average employees | 12 | 10 | 13 | 8 | — | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-21 · satisfied 2021-01-29
—
Satisfied