High Force Research Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,913,364
Cash
£1,396,631
Turnover
—
Profit / loss
—
Current assets
£2,480,010
Creditors < 1 year
£308,617
Equity
£2,913,364
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,913,364 | £4,589,395 | £4,004,258 | £2,765,148 | £3,985,916 | £3,811,191 | — | — | £3,385,197 | £2,088,064 | — | — | — |
| Equity | £2,913,364 | £4,589,395 | £4,004,258 | £2,765,148 | £3,985,916 | £3,811,191 | £3,681,860 | £3,562,590 | £3,385,197 | £2,088,064 | £2,275,385 | £1,603,621 | £1,374,921 |
| Assets | |||||||||||||
| Fixed assets | £929,255 | £1,364,501 | £877,523 | £659,242 | £776,960 | £834,274 | — | — | £767,044 | £766,219 | — | £477,656 | £550,014 |
| Property, plant & equipment | £929,215 | £1,066,681 | £877,183 | £658,902 | £776,630 | £833,944 | — | — | £766,714 | £766,219 | £625,813 | £477,656 | £549,991 |
| Current assets | £2,480,010 | £3,757,973 | £4,045,870 | £2,762,342 | £3,505,896 | £3,279,449 | — | — | £3,162,084 | £1,816,858 | £2,071,537 | £1,507,493 | £1,063,626 |
| Cash at bank | £1,396,631 | £2,871,193 | £2,877,546 | £1,496,783 | £2,668,577 | £2,506,869 | — | — | £2,287,277 | £1,290,449 | £1,487,781 | £1,012,204 | £762,601 |
| Debtors | £865,295 | £625,274 | £1,033,827 | £1,191,668 | £769,302 | £722,580 | — | — | £857,807 | £509,159 | £570,756 | £490,289 | £228,025 |
| Stock | — | — | — | — | £68,017 | £50,000 | — | — | £17,000 | £17,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £308,617 | £322,201 | £800,216 | £548,461 | £219,683 | £214,695 | — | — | — | — | £372,547 | £333,914 | £133,794 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £33,372 |
| Provisions | — | — | £118,919 | £107,975 | £77,257 | £87,837 | — | — | £66,778 | £56,852 | £18,482 | £4,131 | £10,811 |
| Net current assets | £2,171,393 | £3,435,772 | £3,245,654 | £2,213,881 | £3,286,213 | £3,064,754 | — | — | £2,684,931 | £1,378,697 | £1,698,990 | £1,173,579 | £929,832 |
| Assets less current liabilities | £3,100,648 | £4,800,273 | £4,123,177 | £2,873,123 | £4,063,173 | £3,899,028 | — | — | £3,451,975 | £2,144,916 | £2,324,803 | £1,651,235 | £1,479,846 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £229,331 | — | — | £1,357,133 | £1,075,679 | — | — | — |
| People | |||||||||||||
| Average employees | 52 | 56 | 58 | 47 | 37 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1995-09-19
All monies
OutstandingProperty · created 1990-05-30
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OutstandingShow 4 satisfied / released
Property · created 1999-12-20 · satisfied 2004-04-30
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SatisfiedProperty · created 1996-02-22 · satisfied 2004-04-30
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SatisfiedUnknown · created 1995-09-11 · satisfied 2004-04-30
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SatisfiedAll Assets · created 1989-07-20 · satisfied 1990-08-31
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Satisfied