Highbridge North Tyneside Contractor One Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£577,643
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£62,041,067
Creditors < 1 year
—
Equity
−£577,643
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£577,643 | −£408,708 | −£176,382 | £62,434 | £100,425 | −£256,816 | −£19,085 | −£105,571 | £61,630 | £12,634 |
| Equity | −£577,643 | −£408,708 | −£176,382 | £62,434 | £100,425 | −£256,816 | −£19,085 | −£105,571 | £61,630 | £12,634 |
| Assets | ||||||||||
| Current assets | £62,041,067 | £62,342,292 | £62,574,618 | £62,813,434 | £63,796,310 | £63,405,366 | £63,572,927 | £66,106,580 | £67,221,649 | £103,027,169 |
| Cash at bank | £76 | £44,197 | £238 | £4,049 | £36,004 | £2,780 | £454,367 | £454,396 | £454,422 | £454,443 |
| Debtors | £62,040,991 | £62,298,095 | £62,574,380 | £62,809,385 | £63,760,306 | £63,402,586 | £63,118,560 | £65,652,184 | £66,767,227 | £102,572,726 |
| Liabilities | ||||||||||
| Provisions | £62,001,000 | £62,001,000 | £62,001,000 | £62,001,000 | £62,001,000 | £62,001,000 | £62,001,000 | £64,655,698 | £65,637,155 | £101,525,260 |
| Net current assets | £61,423,357 | £61,592,292 | £61,824,618 | £62,063,434 | £62,101,425 | £61,744,184 | £61,981,915 | £64,550,127 | £65,698,785 | £101,537,894 |
| Assets less current liabilities | £61,423,357 | £61,592,292 | £61,824,618 | £62,063,434 | £62,101,425 | £61,744,184 | £61,981,915 | £64,550,127 | £65,698,785 | £101,537,894 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2011-04-04
All monies
OutstandingUnknown · created 2011-04-01
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OutstandingUnknown · created 2011-04-04
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OutstandingUnknown · created 2011-04-04
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OutstandingUnknown · created 2011-04-04
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OutstandingUnknown · created 2011-04-05
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Outstanding