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Companies/03100753

Highway Express Limited

Other business support service activities n.e.c. · Sidcup

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£343,112
Cash
£119,850
Turnover
—
Profit / loss
—
Current assets
£364,021
Creditors < 1 year
£1,018,142
Equity
−£343,112
Average employees
5

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£343,112−£260,910£15,118£12,732£98,069£83,350£611£501−£2,334−£1,032−£40,301−£40,584−£2,221−£9,303−£15,191
Equity−£343,112−£260,910£15,118£12,732£98,069£83,350£611£501−£2,334−£1,032−£40,301−£40,584−£2,221−£9,303−£15,191
Assets
Fixed assets——————————£22,407£35,056£41,819£47,510£48,578
Property, plant & equipment£421,668£403,618£372,694£314,901£383,120£271,375£77,143£81,929£11,047£14,731£22,407£29,431£34,319£37,510£37,328
Current assets£364,021£491,299£751,874£631,202£653,601£481,465£343,974£277,378£179,096£92,046£80,866£65,794£75,440£87,906£147,657
Cash at bank£119,850£182,975£75,480—£1£1,104£3£1,293£773£3,070£0———£256
Debtors£244,171£308,324£676,394£631,202£653,600£480,361£343,971£276,085£178,323£88,976£80,866£65,794£75,440£87,906£147,401
Liabilities
Creditors within one year£1,018,142£462,598£429,815£295,357£354,428£125,719£167,811£105,684£52,345£33,042—£98,406£61,162£104,342£126,399
Creditors after one year£110,659£693,229£679,635£638,014£584,224£543,771£252,695£253,122£140,132£74,767—£43,028£58,318£40,377£85,027
Net current assets−£654,121£28,701£322,059£335,845£299,173£355,746£176,163£171,694£126,751£59,004£4,150−£32,612£14,278−£16,436£21,258
Assets less current liabilities−£232,453£432,319£694,753£650,746£682,293£627,121£253,306£253,623£137,798£73,735£26,557£2,444£56,097£31,074£69,836
People
Average employees5555444222—————
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

2 outstanding charges
Unknown · created 2005-03-07
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-01-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2000-02-24 · satisfied 2024-12-02
All monies
Satisfied
All Assets · created 1995-11-29 · satisfied 2000-01-21
All monies
Satisfied