Highway Stops Retail Limited
Other business support service activities n.e.c. · Wembley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£29,926,935
Cash
£5,515,338
Turnover
£34,946,113
Profit / loss
£1,943,963
Current assets
£6,702,322
Creditors < 1 year
£3,502,655
Equity
£29,926,935
Average employees
3
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,926,935 | £21,930,626 | — | — |
| Equity | £29,926,935 | £21,930,626 | £17,381,817 | £12,992,547 |
| Assets | ||||
| Fixed assets | £35,333,340 | £26,559,284 | — | — |
| Property, plant & equipment | £35,332,290 | £26,558,234 | — | — |
| Current assets | £6,702,322 | £4,545,056 | — | — |
| Cash at bank | £5,515,338 | £3,030,561 | — | — |
| Debtors | £585,713 | £791,525 | — | — |
| Stock | £601,271 | £722,970 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,502,655 | £2,947,617 | — | — |
| Creditors after one year | £4,132,876 | £3,527,117 | — | — |
| Net current assets | £3,199,667 | £1,597,439 | — | — |
| Assets less current liabilities | £38,533,007 | £28,156,723 | — | — |
| Profit & loss | ||||
| Turnover | £34,946,113 | £50,008,059 | — | — |
| Gross profit | £3,969,820 | £3,850,582 | — | — |
| Operating profit | £2,623,363 | £2,229,711 | — | — |
| Profit before tax | £2,547,498 | £2,140,284 | — | — |
| Profit / loss | £1,943,963 | £1,644,617 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2023-03-30
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OutstandingProperty · created 2023-02-23
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OutstandingProperty · created 2023-02-15
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OutstandingProperty · created 2022-04-04
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OutstandingProperty · created 2016-04-12
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OutstandingProperty · created 2016-04-05
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OutstandingProperty · created 2015-11-16
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OutstandingProperty · created 2014-10-28
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OutstandingProperty · created 2014-08-26
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OutstandingUnknown · created 2014-07-29
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OutstandingProperty · created 2013-10-30
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OutstandingUnknown · created 2013-10-30
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OutstandingShares · created 2012-06-29
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OutstandingShares · created 2012-06-29
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OutstandingAll Assets · created 2012-06-21
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OutstandingAll Assets · created 2012-05-25
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OutstandingShow 8 satisfied / released
Property · created 2012-11-30 · satisfied 2014-06-23
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SatisfiedShares · created 2012-06-29 · satisfied 2024-08-15
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SatisfiedFloating · created 2011-11-24 · satisfied 2012-08-09
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SatisfiedFloating · created 2011-11-23 · satisfied 2012-07-19
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SatisfiedFloating · created 2011-11-22 · satisfied 2012-08-09
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SatisfiedUnknown · created 2011-11-21 · satisfied 2013-07-20
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SatisfiedUnknown · created 2011-10-11 · satisfied 2013-07-20
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SatisfiedAll Assets · created 2011-10-10 · satisfied 2013-05-21
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Satisfied