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Companies/06728632

High Voltage Substation Services Limited

Manufacture of flat glass · Watford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,161,209
Cash
£125,430
Turnover
—
Profit / loss
£186,198
Current assets
£4,342,393
Creditors < 1 year
£3,668,168
Equity
£1,161,209
Average employees
41

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£1,161,209£1,523,011£1,634,712£1,481,662£842,648£995,425£885,233£759,002£877,032£746,281£692,478£426,321£369,936£111,885£47,480£37,809−£2,970
Equity£1,161,209£1,523,011£1,634,712£1,481,662£842,648£995,425£885,233£759,002£877,032£746,281£692,478£426,321£369,936£111,885£47,480£37,809−£2,970
Assets
Fixed assets£1,088,337£1,158,314£1,166,979—£903,101£899,689£900,948£900,554£39,781£7,726£9,803£10,215£13,104£17,472£2,128£750£0
Property, plant & equipment£1,088,337£1,158,314£1,166,979———£900,948£900,554—————£17,472£2,128£750£0
Current assets£4,342,393£4,025,569£2,522,035—£1,021,838£932,812£800,903£766,915£941,262£863,981£898,293£574,133£525,616£184,203£107,734£74,892£87
Cash at bank£125,430£748,133£632,292———£666,295£446,284—————£155,625£50,919£32,282£87
Debtors£4,216,963£3,277,436£1,889,743———£134,608£320,631—————£28,578£56,815£42,610—
Liabilities
Creditors within one year£3,668,168£2,994,114£1,318,556—£214,267£837,076£816,618£129,467£104,011£125,426£215,618£158,027£168,784£89,790£62,382——
Creditors after one year£601,353£666,758£735,746—£868,024——£779,000—————————
Net current assets£674,225£1,031,455£1,203,479—£807,571£95,736−£15,715£637,448£837,251£738,555£682,675£416,106£356,832£94,413£45,352£37,059−£2,970
Assets less current liabilities£1,762,562£2,189,769£2,370,458—£1,710,672£995,425£885,233£1,538,002£877,032£746,281£692,478£426,321£369,936£111,885£47,480£37,809−£2,970
Profit & loss
Gross profit—£4,424,209£3,955,304——————————————
Operating profit—£172,077£484,680——————————————
Profit before tax—£102,264£445,506——————————————
Profit / loss£186,198£75,797£395,050——————————————
People
Average employees416035—6666—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2026-03-06
—
Outstanding
Fixed · created 2023-08-18
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
All Assets · created 2018-09-28
—
Outstanding