Highway Service Ne Ltd
Maintenance and repair of motor vehicles · Gateshead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£881,013
Cash
£36,087
Turnover
—
Profit / loss
—
Current assets
£1,117,314
Creditors < 1 year
£479,183
Equity
£881,013
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £881,013 | £1,092,048 | £1,167,482 | £1,131,879 | £1,178,564 | £874,974 | £685,452 | £584,505 | £392,416 | £63,539 | £39,843 | £27,497 | £6,600 |
| Equity | £881,013 | £1,092,048 | £1,167,482 | £1,131,879 | £1,178,564 | £874,974 | £685,452 | £584,505 | £392,416 | £63,539 | £39,843 | £27,497 | £6,600 |
| Assets | |||||||||||||
| Fixed assets | £859,535 | £1,001,837 | £1,043,605 | £1,182,831 | £1,051,830 | £800,065 | £732,946 | £594,460 | £515,198 | £52,495 | £53,437 | £28,867 | £33,470 |
| Intangible assets | — | — | £668,580 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £859,535 | £626,812 | — | £807,806 | £676,805 | £425,040 | £357,921 | £219,435 | £140,173 | — | — | £28,867 | £33,470 |
| Current assets | £1,117,314 | £816,855 | £951,724 | £858,422 | £883,696 | £519,630 | £340,387 | £273,559 | £291,465 | £60,138 | £33,345 | £51,039 | £33,148 |
| Cash at bank | £36,087 | — | £182,139 | £162,256 | £281,020 | £275,135 | £185,302 | £43,002 | £118,148 | — | — | £21,351 | £13,613 |
| Debtors | £503,044 | £327,650 | £287,385 | £290,879 | £185,865 | £154,495 | £69,027 | £144,499 | £83,317 | — | — | £29,688 | £19,535 |
| Stock | £578,183 | £489,205 | £482,200 | £405,287 | £416,811 | £90,000 | £86,058 | £86,058 | £90,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £479,183 | £535,537 | £428,831 | £363,013 | £307,435 | £311,294 | £309,297 | £220,734 | £328,927 | £47,442 | £41,530 | £46,243 | £51,595 |
| Creditors after one year | £616,653 | £191,107 | £399,016 | £546,361 | £449,527 | £133,427 | £78,584 | £62,780 | £85,320 | £1,652 | £5,409 | £6,166 | £8,423 |
| Net current assets | £638,131 | £281,318 | £522,893 | £495,409 | £576,261 | £208,336 | £31,090 | £52,825 | −£37,462 | £12,696 | −£8,185 | £4,796 | −£18,447 |
| Assets less current liabilities | £1,497,666 | £1,283,155 | £1,566,498 | £1,678,240 | £1,628,091 | £1,008,401 | £764,036 | £647,285 | £477,736 | £65,191 | £45,252 | £33,663 | £15,023 |
| People | |||||||||||||
| Average employees | 16 | 18 | 11 | 10 | 5 | 7 | 2 | 7 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.