Highley'S Of Yorkshire Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£494,669
Cash
£43,921
Turnover
—
Profit / loss
£145,442
Current assets
£620,698
Creditors < 1 year
£184,041
Equity
£494,669
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3110 months · Company | 2023-03-01Company | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £494,669 | £349,227 | £343,680 | £190,495 | £64,758 | £65,824 | £55,439 | £14,520 |
| Equity | £494,669 | £349,227 | £343,680 | £190,495 | £64,758 | £65,824 | £55,439 | £14,520 |
| Assets | ||||||||
| Fixed assets | £60,690 | £69,445 | — | £12,774 | £15,276 | £12,970 | £14,701 | £13,248 |
| Property, plant & equipment | £60,690 | £69,445 | — | — | — | — | — | — |
| Current assets | £620,698 | £427,254 | — | £251,329 | £143,040 | £123,807 | £103,633 | £66,228 |
| Cash at bank | £43,921 | £40,125 | — | — | — | — | — | — |
| Stock | £10,660 | £44,771 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £184,041 | £144,400 | — | £49,304 | £53,793 | £42,856 | £52,077 | £41,464 |
| Provisions | −£2,678 | −£3,072 | — | — | — | — | — | — |
| Net current assets | £436,657 | £282,854 | — | £202,400 | £94,344 | £88,221 | £57,061 | £25,583 |
| Assets less current liabilities | £497,347 | £352,299 | — | £215,174 | £109,620 | £101,191 | £71,762 | £38,831 |
| Profit & loss | ||||||||
| Profit / loss | £145,442 | £5,547 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 8 | — | 6 | — | 5 | — | — |
| Source evidence | 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.