Highstone Building Services Ltd

Buying and selling of own real estate · Denby Dale

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£790,276

Cash

£23,447

Turnover

—

Profit / loss

—

Current assets

£2,813,113

Creditors < 1 year

£2,256,732

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£790,276	£769,948	£767,459	£625,849	£514,727	£454,950	£383,007	£272,532	£54,658	£21,958	−£123,207	−£418,748	−£162,768	−£363,627	−£337,775	−£63,415	£368,480
Equity	—	—	£767,459	£625,849	£514,727	£454,950	£383,007	£272,532	£54,658	£21,958	−£123,207	−£418,748	−£162,768	−£363,627	−£337,775	−£63,415	£368,480
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£529,205	£546,703	£657,339	£732,676	£814,577
Property, plant & equipment	£311,860	£372,917	£510,249	£518,998	£555,688	£504,601	£485,985	£396,164	£325,164	£223,427	£202,226	£74,276	£24,205	£41,703	£32,339	£732,676	£814,577
Current assets	£2,813,113	£1,254,687	£1,785,429	£989,860	£867,733	£527,481	£484,340	£271,306	£966,781	£925,269	£1,129,861	£908,078	£1,390,967	£1,299,920	£2,168,595	£2,377,224	£2,508,878
Cash at bank	£23,447	£8,674	£31,814	£40,320	£12,098	£50,965	£101,861	£40,777	£513	£1,111	£1,127	£88	£33,009	£145	£3	£1,591	£87,632
Debtors	—	—	£968,219	£849,540	£855,635	£476,516	£382,479	£18,285	£262,280	£453,540	£618,734	£275,870	£127,958	£69,775	£258,592	£83,633	£31,761
Stock	£1,123,042	£1,164,162	£785,396	£100,000	£0	—	—	£212,244	£703,988	£470,618	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,256,732	£760,047	—	—	—	—	—	—	—	—	£1,425,413	£1,376,944	£2,070,170	£2,182,663	£3,149,128	—	—
Creditors after one year	—	£4,379	—	—	—	—	—	—	—	—	£29,881	£24,158	£12,770	£27,587	£14,581	—	—
Provisions	£77,965	£93,230	£34,494	£96,254	£97,544	£90,090	£64,712	£48,077	£23,971	£0	—	—	—	—	—	—	—
Net current assets	£556,381	£494,640	£304,368	£211,883	£79,834	£80,148	£78,749	£55,611	−£206,082	−£148,930	−£295,552	−£468,866	−£679,203	−£882,743	−£980,533	−£584,890	−£196,177
Assets less current liabilities	£868,241	£867,557	£814,617	£730,881	£635,522	£584,749	£564,734	£451,775	£119,082	£74,497	−£93,326	−£394,590	−£149,998	−£336,040	−£323,194	£147,786	£618,400
People
Average employees	17	19	21	22	20	17	14	12	9	—	—	—	—	—	—	—	—
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