Highway Data Systems Ltd
Technical testing and analysis · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£842,923
Cash
£23,550
Turnover
—
Profit / loss
—
Current assets
£1,189,925
Creditors < 1 year
—
Equity
£842,923
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £842,923 | £528,477 | £189,019 | −£196,043 | −£376,586 | −£429,321 | −£390,301 | −£268,274 | −£197,161 | −£129,660 | −£64,346 | £10,268 | −£1,045 | −£1,045 | — |
| Equity | £842,923 | £528,477 | £189,019 | −£196,043 | — | −£429,321 | −£390,301 | −£268,274 | −£197,161 | −£129,660 | −£64,346 | £10,268 | −£1,045 | −£1,045 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £1,350,201 | £817,440 | £440,343 | £230,540 | £247,828 | £178,898 | £248,469 | £78,745 | £133,776 | £161,908 | £110,728 | £99,407 | £34,703 | £34,703 | — |
| Intangible assets | £1,021,273 | £601,545 | £314,494 | £76,973 | £33,412 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £328,162 | £215,129 | £125,083 | £153,567 | £214,416 | — | — | — | — | — | £48,698 | £21,539 | — | £0 | — |
| Current assets | £1,189,925 | £1,216,943 | £1,290,650 | £616,794 | £199,077 | £160,237 | £101,781 | £73,518 | £16,445 | £30,914 | £6,926 | £13,361 | £11,752 | £11,752 | — |
| Cash at bank | £23,550 | £87,681 | £51,037 | £299,008 | £5,164 | — | — | — | — | — | £947 | £1,635 | £10,498 | £10,498 | £2 |
| Debtors | £1,116,321 | £1,075,230 | £1,066,567 | £226,218 | — | — | — | — | — | — | £5,979 | £11,726 | £1,254 | £1,254 | — |
| Stock | £50,054 | £54,032 | £173,046 | £91,568 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £747,468 | — | — | — | — | — | £2,000 | £500 | £500 | £500 | — |
| Creditors after one year | — | — | — | — | £76,023 | — | — | — | — | — | £180,000 | £102,000 | £47,000 | £47,000 | — |
| Net current assets | £446,084 | £568,450 | £665,916 | −£270,195 | −£548,391 | −£99,430 | −£86,566 | £21,437 | −£19,649 | −£1,282 | £4,926 | £12,861 | £11,252 | £11,252 | — |
| Assets less current liabilities | £1,796,285 | £1,385,890 | £1,106,259 | −£39,655 | −£300,563 | £79,468 | £161,903 | £100,182 | £114,127 | £160,626 | £115,654 | £112,268 | £45,955 | £45,955 | £2 |
| People | |||||||||||||||
| Average employees | 17 | 14 | 11 | 9 | 5 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-28
—
Outstanding