Highway Express Limited
Other business support service activities n.e.c. · Sidcup
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£343,112
Cash
£119,850
Turnover
—
Profit / loss
—
Current assets
£364,021
Creditors < 1 year
£1,018,142
Equity
−£343,112
Average employees
5
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£343,112 | −£260,910 | £15,118 | £12,732 | £98,069 | £83,350 | £611 | £501 | −£2,334 | −£1,032 | −£40,301 | −£40,584 | −£2,221 | −£9,303 | −£15,191 |
| Equity | −£343,112 | −£260,910 | £15,118 | £12,732 | £98,069 | £83,350 | £611 | £501 | −£2,334 | −£1,032 | −£40,301 | −£40,584 | −£2,221 | −£9,303 | −£15,191 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,407 | £35,056 | £41,819 | £47,510 | £48,578 |
| Property, plant & equipment | £421,668 | £403,618 | £372,694 | £314,901 | £383,120 | £271,375 | £77,143 | £81,929 | £11,047 | £14,731 | £22,407 | £29,431 | £34,319 | £37,510 | £37,328 |
| Current assets | £364,021 | £491,299 | £751,874 | £631,202 | £653,601 | £481,465 | £343,974 | £277,378 | £179,096 | £92,046 | £80,866 | £65,794 | £75,440 | £87,906 | £147,657 |
| Cash at bank | £119,850 | £182,975 | £75,480 | — | £1 | £1,104 | £3 | £1,293 | £773 | £3,070 | £0 | — | — | — | £256 |
| Debtors | £244,171 | £308,324 | £676,394 | £631,202 | £653,600 | £480,361 | £343,971 | £276,085 | £178,323 | £88,976 | £80,866 | £65,794 | £75,440 | £87,906 | £147,401 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,018,142 | £462,598 | £429,815 | £295,357 | £354,428 | £125,719 | £167,811 | £105,684 | £52,345 | £33,042 | — | £98,406 | £61,162 | £104,342 | £126,399 |
| Creditors after one year | £110,659 | £693,229 | £679,635 | £638,014 | £584,224 | £543,771 | £252,695 | £253,122 | £140,132 | £74,767 | — | £43,028 | £58,318 | £40,377 | £85,027 |
| Net current assets | −£654,121 | £28,701 | £322,059 | £335,845 | £299,173 | £355,746 | £176,163 | £171,694 | £126,751 | £59,004 | £4,150 | −£32,612 | £14,278 | −£16,436 | £21,258 |
| Assets less current liabilities | −£232,453 | £432,319 | £694,753 | £650,746 | £682,293 | £627,121 | £253,306 | £253,623 | £137,798 | £73,735 | £26,557 | £2,444 | £56,097 | £31,074 | £69,836 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-03-07
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-01-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-02-24 · satisfied 2024-12-02
All monies
SatisfiedAll Assets · created 1995-11-29 · satisfied 2000-01-21
All monies
Satisfied