Highsparks T.c.s. Limited
Other specialised construction activities n.e.c. · Lanark
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£682,405
Cash
£108,598
Turnover
—
Profit / loss
—
Current assets
£1,240,121
Creditors < 1 year
£2,226,669
Equity
£682,405
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £682,405 | £944,577 | £728,707 | £652,869 | £426,021 | £450,276 | £459,887 | £344,326 | £292,667 | £282,582 | £156,411 | — | £96,932 | £50,382 | £108,102 | £70,915 | £27,056 |
| Equity | £682,405 | £944,577 | £728,707 | £652,869 | £426,021 | £450,276 | £459,887 | £344,326 | £292,667 | £282,582 | £156,411 | — | — | £50,382 | £108,102 | £70,915 | £27,056 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,953 | £69,238 | £35,678 | £30,860 |
| Property, plant & equipment | £2,212,865 | £2,419,964 | £2,157,935 | £2,323,274 | £1,525,901 | £875,385 | £977,316 | £815,255 | £573,687 | £278,966 | £192,827 | £134,075 | £134,075 | £52,953 | £69,238 | £35,678 | £30,860 |
| Current assets | £1,240,121 | £1,108,567 | £809,019 | £737,720 | £540,592 | £400,615 | £364,449 | £579,786 | £470,544 | £309,293 | £328,844 | — | £191,270 | £156,952 | £177,291 | £196,975 | £123,757 |
| Cash at bank | £108,598 | £287,364 | £175,540 | £239,544 | £100,332 | £107,377 | £131,843 | £112,223 | £94,602 | £13,673 | £53,575 | — | £27,147 | £11,634 | £60,764 | £50,252 | £1,078 |
| Debtors | £1,095,037 | £784,717 | £598,512 | £484,384 | £396,999 | £264,476 | £232,606 | £448,814 | £354,969 | £295,620 | £275,269 | — | £164,123 | £145,318 | £116,527 | £146,723 | £122,679 |
| Stock | — | — | — | — | — | £28,762 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,226,669 | £1,885,620 | £1,493,455 | £1,588,315 | £945,467 | £533,847 | £430,078 | — | — | — | £266,637 | — | £158,115 | £144,838 | £111,168 | £141,727 | — |
| Creditors after one year | £72,029 | £203,152 | £339,472 | £404,480 | £337,830 | £170,526 | £331,302 | — | — | — | £60,057 | — | £43,129 | £4,093 | £13,411 | £13,339 | — |
| Provisions | £471,883 | £495,182 | £405,320 | £415,330 | £357,175 | £121,351 | £120,498 | £74,182 | £52,826 | £28,506 | £38,566 | — | £27,169 | — | £13,848 | £6,672 | £6,481 |
| Net current assets | −£986,548 | −£777,053 | −£684,436 | −£850,595 | −£404,875 | −£133,232 | −£65,629 | £70,914 | £90,907 | £91,715 | £62,207 | — | £33,155 | £12,114 | £66,123 | £55,248 | £20,647 |
| Assets less current liabilities | £1,226,317 | £1,642,911 | £1,473,499 | £1,472,679 | £1,121,026 | £742,153 | £911,687 | £886,169 | £664,594 | £370,681 | £255,034 | — | £167,230 | £65,067 | £135,361 | £90,926 | £51,507 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £2,030,360 | £1,704,018 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £760,234 | £863,851 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £153,799 | £301,249 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £289,057 | £101,116 | £283,190 | £23,351 | £115,781 | £274,045 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £215,870 | £75,838 | £226,848 | — | £93,368 | £219,856 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 16 | 16 | 14 | 13 | 12 | 13 | 13 | 17 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-30 · satisfied 2019-09-23
—
Satisfied