Highview Group Limited
Other service activities n.e.c. · Billericay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,720,390
Cash
£1,405,574
Turnover
£22,100,612
Profit / loss
£718,608
Current assets
£7,905,750
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,720,390 | £1,029,487 | — | — | £400,100 | £353,943 | £59,922 | £59,012 | £49,700 |
| Equity | — | — | — | — | £400,100 | £353,943 | £59,922 | £59,012 | £49,700 |
| Assets | |||||||||
| Fixed assets | £1,297,825 | £400,432 | — | — | — | — | — | — | — |
| Property, plant & equipment | £440,025 | £400,432 | — | — | £104,681 | £153,032 | £134,424 | £92,683 | £36,532 |
| Current assets | £7,905,750 | £7,657,886 | — | — | £3,229,455 | £1,826,834 | £2,074,748 | £1,587,734 | £478,926 |
| Cash at bank | £1,405,574 | £1,335,310 | — | — | £192,570 | £78,367 | £345,088 | £568,051 | £158,007 |
| Debtors | £6,473,892 | £6,296,292 | — | — | £3,003,040 | £1,715,819 | £1,602,536 | £6,896 | £315,919 |
| Stock | £26,284 | £26,284 | — | — | £33,845 | £32,648 | £127,124 | £1,012,787 | £5,000 |
| Liabilities | |||||||||
| Creditors | £6,328,619 | £6,447,731 | — | — | — | — | — | — | — |
| Net current assets | £1,577,131 | £1,210,155 | — | — | £609,186 | £332,532 | £26,142 | £8,858 | £13,168 |
| Assets less current liabilities | £2,874,956 | £1,610,587 | — | — | £713,867 | £485,564 | £160,566 | £101,541 | £49,700 |
| Profit & loss | |||||||||
| Turnover | £22,100,612 | £19,951,194 | — | — | — | — | — | — | — |
| Gross profit | £5,030,754 | £3,917,554 | — | — | — | — | — | — | — |
| Operating profit | £1,271,714 | £695,646 | — | — | — | — | — | — | — |
| Profit before tax | £1,032,288 | £495,048 | — | — | — | — | — | — | — |
| Profit / loss | £718,608 | £394,633 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 35 | 30 | — | — | 16 | 11 | 9 | 5 | 1 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-09-04
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OutstandingAll Assets · created 2020-11-11
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OutstandingAll Assets · created 2020-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-02 · satisfied 2020-03-24
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Satisfied