Highland Electrix (Bridgend) Limited

Manufacture of flat glass · Bridgend

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£457,837

Cash

£59

Turnover

—

Profit / loss

—

Current assets

£660,409

Creditors < 1 year

£1,163,144

Equity

−£457,837

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31
Balance sheet
Net assets	−£457,837	−£654,056	−£562,913	−£310,447	−£454,169	−£526,870	£52,368	£121,863	£437,457	£796,318	£805,194
Equity	−£457,837	−£654,056	−£562,913	−£310,447	−£454,169	−£526,870	£52,368	£121,863	£437,457	£796,318	£805,194
Assets
Property, plant & equipment	£84,720	£106,840	£95,347	£118,475	£63,820	£83,847	£101,533	£115,485	£150,655	£192,423	£178,426
Current assets	£660,409	£558,854	£593,906	£799,578	£1,007,630	£698,413	£882,258	£1,142,735	£923,616	£1,359,378	£1,350,212
Cash at bank	£59	£110	£86	£45,436	£479	£64,478	£0	—	£615	£29,818	£50,176
Debtors	£397,956	£445,930	£543,820	£704,142	£1,003,651	£630,435	£878,758	£1,138,735	£919,001	£1,325,560	£1,296,036
Stock	—	—	£50,000	£50,000	£3,500	£3,500	£3,500	£4,000	£4,000	—	—
Liabilities
Creditors within one year	£1,163,144	£1,211,815	—	—	—	—	—	—	—	£705,211	£692,861
Creditors after one year	£39,822	£107,935	—	—	—	—	—	—	—	£34,820	£15,074
Provisions	—	—	—	—	—	—	—	—	—	£15,452	£15,509
Net current assets	−£502,735	−£652,961	−£514,385	−£226,659	−£319,914	−£384,754	−£46,215	£17,442	£309,881	£654,167	£657,351
Assets less current liabilities	−£418,015	−£546,121	−£419,038	−£108,184	−£256,094	−£300,907	£55,318	£132,927	£460,536	£846,590	£835,777
People & pay
Average employees	34	33	38	37	45	34	35	42	46	—	—
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