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Companies/07732029

Highway Stops Retail Limited

Other business support service activities n.e.c. · Wembley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees33——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Property · created 2023-03-30
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Outstanding
Property · created 2023-02-23
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Outstanding
Property · created 2023-02-15
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Outstanding
Property · created 2022-04-04
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Outstanding
Property · created 2016-04-12
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Outstanding
Property · created 2016-04-05
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Outstanding
Property · created 2015-11-16
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Outstanding
Property · created 2014-10-28
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Outstanding
Property · created 2014-08-26
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Outstanding
Unknown · created 2014-07-29
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Outstanding
Property · created 2013-10-30
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Outstanding
Unknown · created 2013-10-30
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Outstanding
Shares · created 2012-06-29
All monies
Outstanding
Shares · created 2012-06-29
All monies
Outstanding
All Assets · created 2012-06-21
All monies
Outstanding
All Assets · created 2012-05-25
All monies
Outstanding
Show 8 satisfied / released
Property · created 2012-11-30 · satisfied 2014-06-23
All monies
Satisfied
Shares · created 2012-06-29 · satisfied 2024-08-15
All monies
Satisfied
Floating · created 2011-11-24 · satisfied 2012-08-09
All monies
Satisfied
Floating · created 2011-11-23 · satisfied 2012-07-19
All monies
Satisfied
Floating · created 2011-11-22 · satisfied 2012-08-09
All monies
Satisfied
Unknown · created 2011-11-21 · satisfied 2013-07-20
All monies
Satisfied
Unknown · created 2011-10-11 · satisfied 2013-07-20
All monies
Satisfied
All Assets · created 2011-10-10 · satisfied 2013-05-21
All monies
Satisfied