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Companies/02248615

High Force Research Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees525658473735———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1995-09-19
All monies
Outstanding
Property · created 1990-05-30
All monies
Outstanding
Show 4 satisfied / released
Property · created 1999-12-20 · satisfied 2004-04-30
All monies
Satisfied
Property · created 1996-02-22 · satisfied 2004-04-30
All monies
Satisfied
Unknown · created 1995-09-11 · satisfied 2004-04-30
All monies
Satisfied
All Assets · created 1989-07-20 · satisfied 1990-08-31
All monies
Satisfied