Highgrove Food Distribution Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£81,241
Cash
£70,196
Turnover
—
Profit / loss
—
Current assets
£74,322
Creditors < 1 year
—
Equity
£81,241
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £81,241 | £104,935 | £2,449,784 | £2,472,042 | £2,301,861 | — | — | — | £1,128,631 | £994,861 | — |
| Equity | £81,241 | £104,935 | £2,449,784 | £2,472,042 | £2,301,861 | £2,100,912 | £1,722,909 | £1,351,074 | £1,128,631 | £994,861 | — |
| Assets | |||||||||||
| Fixed assets | £0 | £17,040 | £144,040 | £147,388 | £151,892 | £156,702 | £161,715 | £166,173 | £170,439 | — | — |
| Intangible assets | £0 | £10,584 | £12,382 | £14,344 | £16,306 | £18,267 | — | — | — | £26,113 | £28,075 |
| Property, plant & equipment | £0 | £6,456 | £131,658 | £133,044 | £135,586 | £138,435 | £141,486 | £143,983 | £146,287 | £151,204 | £156,864 |
| Current assets | £74,322 | £285,150 | £2,634,970 | £2,643,173 | £2,693,530 | £2,600,543 | £2,140,908 | £1,711,201 | £1,688,718 | £1,468,950 | — |
| Cash at bank | £70,196 | £77,114 | £2,119,007 | £1,838,926 | £1,927,614 | £1,930,509 | £1,205,768 | £792,538 | £946,530 | £747,423 | £618,436 |
| Debtors | £4,126 | £170,696 | £321,420 | £563,092 | £580,796 | £604,443 | £804,525 | £744,836 | £619,608 | — | — |
| Stock | £0 | £37,340 | — | — | £185,120 | £65,591 | £130,615 | £173,827 | £122,580 | £90,075 | £91,414 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £326,592 | £318,091 | £543,561 | £656,333 | £579,714 | — | — | — | — |
| Provisions | £0 | £1,326 | £2,634 | £428 | £0 | — | — | — | — | — | — |
| Net current assets | £81,241 | £89,221 | £2,308,378 | £2,325,082 | £2,149,969 | £1,944,210 | £1,561,194 | £1,184,901 | £1,138,286 | £1,002,405 | — |
| Assets less current liabilities | £81,241 | £106,261 | £2,452,418 | £2,472,470 | £2,301,861 | £2,100,912 | £1,722,909 | £1,351,074 | £1,308,725 | £1,179,722 | — |
| People | |||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 6 | 5 | — | — | — | 7 |
| Source evidence | 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 chargesShow 5 satisfied / released
Property · created 2012-12-12 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2012-04-17 · satisfied 2024-07-30
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SatisfiedFixed · created 2007-05-29 · satisfied 2008-06-12
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SatisfiedAll Assets · created 2006-02-01 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2002-11-01 · satisfied 2008-06-12
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Satisfied