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Companies/00643669

Highway Contractors Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

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

Net assets
£1,662,878
Cash
£84,338
Turnover
—
Profit / loss
—
Current assets
£198,710
Creditors < 1 year
—
Equity
£1,662,878
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,662,878£1,741,199£1,696,487£1,719,591£647,934£801,859£824,254£900,082£904,315£628,783£475,258£445,054£416,760£411,386£403,004
Equity£1,662,878£1,741,199£1,696,487£1,719,591£647,934£801,859£824,254£900,082£904,315£628,783£475,258£445,054£416,760£411,386£403,004
Assets
Fixed assets£2,007,785£2,009,806£2,012,008£2,243,289£710,167£679,975£600,000£550,000———————
Property, plant & equipment£7,785£9,806£12,008£84£167£19,975£0£0£550,000£300,000£175,001£175,003£175,005£175,007£175,009
Current assets£198,710£258,933£252,782£111,994£368,830£414,624£326,660£377,545£373,253£348,043£318,340————
Cash at bank£84,338£111,394£166,678£97,553£344,522£211,624£318,876£376,845£372,520£347,389£318,340£286,946£268,300£259,915£252,602
Debtors£114,372£147,539£86,104£14,441£24,308£203,000£7,784£700£733£654£0————
Liabilities
Creditors within one year————————£12,751——£10,708£20,358£17,349£18,418
Provisions£424,583£442,588£443,138£500,021£125,892£85,051£83,845£6,187£6,187£6,187£6,187£6,187£6,187£6,187£6,189
Net current assets£79,676£173,981£127,617£1,229£98,816£254,709£308,099£356,269£360,502£334,970£306,444£276,238£247,942£242,566£234,184
Assets less current liabilities£2,087,461£2,183,787£2,139,625£2,244,518£808,983£934,684£908,099£906,269£910,502£634,970£481,445£451,241£422,947£417,573£409,193
Profit & loss
Turnover———————————£35,000——£55,630
Operating profit———————————£30,991——£44,985
Profit before tax———————————£35,374——£46,085
Profit / loss———————————£28,294——£36,757
People
Average employees66665333———————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 1977-06-21 · satisfied 2000-06-29
All monies
Satisfied
Floating · created 1977-05-20 · satisfied 2000-06-29
All monies
Satisfied
All Assets · created 1963-01-01 · satisfied 2000-06-29
All monies
Satisfied