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Companies/05653486

Highbridge North Tyneside Contractor One Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees22222222—2
Source evidenceView 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 charges
Fixed · created 2011-04-04
All monies
Outstanding
Unknown · created 2011-04-01
All monies
Outstanding
All monies
Outstanding
Unknown · created 2011-04-04
All monies
Outstanding
All monies
Outstanding
Unknown · created 2011-04-05
All monies
Outstanding