S.w.highwood(Pluckley)Limited
Private Limited Company · Pluckley
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,209,682
Cash
£3,648
Turnover
—
Profit / loss
—
Current assets
£421,305
Creditors < 1 year
—
Equity
£2,209,682
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,209,682 | £2,005,275 | £2,410,491 | £2,592,550 | £2,311,271 | £2,287,586 | £2,291,380 | £2,416,931 | £2,228,463 | £193,056 | −£6,344 | −£7,320 | £66,167 | £165,456 | £48,322 | £4,949 | £92,185 | £185,957 |
| Equity | £2,209,682 | £2,005,275 | £2,410,491 | £2,592,550 | £2,311,271 | £2,287,586 | £2,291,380 | £2,416,931 | £2,228,463 | £193,056 | −£6,344 | −£7,320 | £66,167 | £165,456 | £48,322 | £4,949 | £92,185 | £185,957 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £558,427 | £520,027 | £429,834 |
| Property, plant & equipment | £3,124,501 | £4,689,863 | £4,735,638 | £5,122,831 | £4,398,108 | £4,493,162 | £3,437,450 | £2,905,353 | £2,903,535 | £510,583 | £511,898 | £549,365 | £568,737 | £608,978 | £630,126 | £558,427 | £520,027 | £429,834 |
| Current assets | £421,305 | £387,146 | £495,873 | £520,870 | £481,106 | £397,342 | £641,999 | £269,939 | £262,061 | £243,752 | £242,540 | £356,695 | £345,710 | £330,370 | £488,805 | £396,203 | £311,911 | £263,248 |
| Cash at bank | £3,648 | £11,620 | £9,777 | £6,083 | £7,663 | £5,193 | £8,597 | £2,566 | £3,049 | £485 | £1,656 | £1,059 | £2,828 | £71 | £3,173 | £1,535 | £11 | £3,966 |
| Debtors | £86,171 | £66,690 | £85,624 | £164,376 | £154,585 | £108,886 | £357,130 | £50,001 | £44,579 | £36,600 | £27,247 | £117,727 | £88,173 | £113,859 | £259,263 | £205,677 | £111,532 | £44,120 |
| Stock | £331,486 | £308,836 | £400,472 | £350,411 | £318,858 | £283,263 | £276,272 | £217,372 | £212,482 | £204,716 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £600,782 | £680,161 | £548,723 | £339,096 | £530,903 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,000 | £233,219 | £299,557 | £434,796 | £539,706 | — | — | — |
| Provisions | £288,999 | £551,656 | £551,656 | £620,056 | £336,898 | £336,898 | £336,898 | £336,898 | £336,898 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£621,464 | −£1,052,848 | −£617,266 | −£660,021 | −£371,435 | −£446,632 | −£685,364 | −£27,111 | −£218,199 | −£217,527 | −£358,242 | −£323,466 | −£203,013 | −£8,726 | −£42,098 | −£11,666 | −£177,865 | £11,811 |
| Assets less current liabilities | £2,503,037 | £3,637,015 | £4,118,372 | £4,462,810 | £4,026,673 | £4,046,530 | £2,752,086 | £2,878,242 | £2,685,336 | £293,056 | £153,656 | £225,899 | £365,724 | £600,252 | £588,028 | £546,761 | £342,162 | £441,645 |
| People | ||||||||||||||||||
| Average employees | 25 | 29 | 34 | 33 | 37 | 35 | 28 | 28 | 29 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-07-17
—
OutstandingProperty · created 2019-07-17
—
OutstandingAll Assets · created 2019-06-24
—
OutstandingFixed · created 2014-12-03
—
OutstandingUnknown · created 1998-08-14
THE PAYMENT OF THE AMOUNT ADVANCE TO THE COMPANY AND/OR THE BORROWER NAMED IN TH E BUSINESS LOAN AGREEMENT OF EVEN DATE A ND OTHER MONIES SET OUT THEREIN, THE PAY MENT OF ALL AND ANY FURTHER ADVANCES MAD E BY THE CHARGEE TO THE COMPANY OR TO A PERSON(S) OTHER THAN THE COMPANY ON THE SECURITY OF THE PROPERTY WITH THE WRITTE N CONSENT OF THE COMPANY UNDER FUTURE BU SINESS LOAN AGREEMENTS AND OTHER MONIES SET OUT THEREIN, THE PAYMENT IF ANY OF T HE PRINCIPAL SUM INTEREST AND OTHER MONI ES SECURED BY THE LEGAL CHARGE AND ALL D EEDS MADE SUPPLEMENTAL THERETO UP TO THE DATE HEREOF ("THE PRINCIPAL DEEDS") ALS O SET OUT IN THE SCHEDULE OF BUSINESS LO AN AGREEMENTS AND PRINCIPAL DEEDS AND WH ERE APPLICABLE TRANSFERRED TO THE CHARGE E BY A MORTGAGE SALE AGREEMENT DATED 7 A UGUST 1996 (AS DEFINED)
OutstandingProperty · created 1983-10-11
All monies
Outstanding