Highfield Plant Services Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,015,803
Cash
£153,465
Turnover
—
Profit / loss
—
Current assets
£1,201,971
Creditors < 1 year
—
Equity
£1,015,803
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,015,803 | £966,861 | £953,620 | £683,360 | £398,058 |
| Equity | £1,015,803 | £966,861 | £953,620 | £683,360 | £398,058 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,510,197 | £2,702,723 | £2,451,064 | £1,631,790 | £906,394 |
| Current assets | £1,201,971 | £2,041,790 | £1,277,008 | £534,104 | — |
| Cash at bank | £153,465 | £167,489 | £198,323 | £0 | — |
| Debtors | £1,041,926 | £1,867,833 | £1,072,217 | £534,104 | £258,196 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,348,313 | £715,093 | £463,334 |
| Creditors after one year | — | — | £1,161,559 | £652,883 | £257,652 |
| Provisions | £334,372 | £254,209 | £264,580 | £114,558 | £45,546 |
| Net current assets | −£434,574 | −£610,784 | −£71,305 | −£180,989 | −£205,138 |
| Assets less current liabilities | £2,075,623 | £2,091,939 | £2,379,759 | £1,450,801 | £701,256 |
| People | |||||
| Average employees | 22 | 22 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-05
—
OutstandingShow 1 satisfied / released
Floating · created 2022-07-29 · satisfied 2026-03-02
—
Satisfied