High-Spec Limited
Private Limited Company · Earl Shilton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£439,929
Cash
£490,083
Turnover
—
Profit / loss
—
Current assets
£626,064
Creditors < 1 year
—
Equity
£439,929
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £439,929 | £422,511 | £368,854 | £278,863 | £188,456 | £266,195 | £146,515 | £207,565 |
| Equity | £439,929 | £422,511 | £368,854 | £278,863 | £188,456 | £266,195 | £146,515 | £207,565 |
| Assets | ||||||||
| Fixed assets | £49,580 | £42,434 | £34,497 | £42,677 | £53,736 | £68,946 | £59,875 | £71,470 |
| Intangible assets | £0 | £312 | £687 | £1,362 | £3,835 | £6,310 | — | — |
| Property, plant & equipment | £49,580 | £42,122 | £33,810 | £41,315 | £49,901 | £62,636 | £55,813 | £67,033 |
| Current assets | £626,064 | £686,706 | £470,360 | £371,478 | £321,746 | £345,873 | £204,716 | £273,352 |
| Cash at bank | £490,083 | £573,698 | £400,878 | £280,023 | £237,123 | £212,264 | £92,929 | £84,839 |
| Debtors | £110,981 | £83,008 | £31,482 | £54,455 | £54,623 | £84,609 | £56,037 | £146,163 |
| Stock | £25,000 | £30,000 | £38,000 | £37,000 | £30,000 | £49,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £107,876 | £128,257 |
| Provisions | £10,700 | £5,000 | £5,000 | £6,300 | £8,000 | £10,200 | £10,200 | £9,000 |
| Net current assets | £401,049 | £385,077 | £339,357 | £242,486 | £142,720 | £207,449 | £96,840 | £145,095 |
| Assets less current liabilities | £450,629 | £427,511 | £373,854 | £285,163 | £196,456 | £276,395 | £156,715 | £216,565 |
| People | ||||||||
| Average employees | 10 | 11 | 9 | 10 | 11 | 13 | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2012-05-01 · satisfied 2022-02-01
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied