Highley Pens Limited

Private Limited Company · Bridgnorth

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,270,808

Cash

£170,254

Turnover

—

Profit / loss

—

Current assets

£419,359

Creditors < 1 year

£65,259

Equity

£1,270,808

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£1,270,808	£1,291,088	£1,307,599	—	£1,312,342	£1,297,828	£1,293,012
Equity	£1,270,808	£1,291,088	£1,307,599	—	£1,312,342	£1,297,828	£1,293,012
Assets
Fixed assets	£1,440,648	£1,440,648	£1,440,648	—	£1,440,651	£1,435,622	£1,429,560
Property, plant & equipment	£1,140,646	£1,140,646	£1,140,646	—	£1,140,650	£1,135,622	£1,129,560
Current assets	£419,359	£345,000	£400,622	—	£252,884	£315,194	£362,658
Cash at bank	£170,254	£94,161	£85,388	—	£68,034	£57,589	£88,110
Debtors	£249,105	£250,839	£315,234	—	£184,850	£257,605	£274,548
Liabilities
Creditors within one year	£65,259	£44,560	£43,671	—	£162,666	—	—
Creditors after one year	£523,940	£450,000	£490,000	—	£218,527	—	—
Net current assets	£354,100	£300,440	£356,951	—	£90,218	£195,797	£239,717
Assets less current liabilities	£1,794,748	£1,741,088	£1,797,599	—	£1,530,869	£1,631,419	£1,669,277
People & pay
Average employees	0	0	0	—	0	3	3
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