Hightown Engineering Limited
Other engineering activities · Poole
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£330,165
Cash
£2,692
Turnover
—
Profit / loss
—
Current assets
£481,792
Creditors < 1 year
£233,449
Equity
£330,165
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £330,165 | £208,934 |
| Equity | £330,165 | £208,934 |
| Assets | ||
| Property, plant & equipment | £101,015 | £130,836 |
| Current assets | £481,792 | £204,065 |
| Cash at bank | £2,692 | £90,436 |
| Debtors | £419,100 | £107,887 |
| Stock | £60,000 | £5,742 |
| Liabilities | ||
| Creditors within one year | £233,449 | £92,219 |
| Creditors after one year | — | £8,889 |
| Provisions | £19,193 | £24,859 |
| Net current assets | £248,343 | £111,846 |
| Assets less current liabilities | £349,358 | £242,682 |
| People | ||
| Average employees | 7 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-01
—
OutstandingUnknown · created 2020-10-22
—
OutstandingAll Assets · created 2020-09-02
—
OutstandingFixed · created 2020-09-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-10 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2018-10-23 · satisfied 2023-05-02
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2020-10-12
—
Satisfied