Highwood Security Limited
Other manufacturing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£535,790
Cash
£135,367
Turnover
—
Profit / loss
—
Current assets
£391,091
Creditors < 1 year
—
Equity
£535,790
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £535,790 | £533,456 | £508,846 | £501,685 | £384,640 | £343,234 | £406,746 | £411,326 | £405,326 | £362,853 | £293,081 | £212,133 | £154,167 | £131,759 |
| Equity | £535,790 | £533,456 | £508,846 | £501,685 | £384,640 | £343,234 | £406,746 | £411,326 | £405,326 | £362,853 | £293,081 | £212,133 | £154,167 | £131,759 |
| Assets | ||||||||||||||
| Fixed assets | £370,477 | £395,017 | £361,593 | £380,961 | £312,871 | £313,690 | £324,189 | £307,271 | £345,995 | £327,301 | £341,337 | £304,386 | £312,812 | £319,273 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £370,477 | £395,017 | £361,593 | £380,961 | £312,871 | £313,690 | £324,189 | £307,271 | £345,995 | £327,301 | £341,337 | £304,386 | £312,812 | £319,273 |
| Current assets | £391,091 | £370,446 | £335,140 | £367,949 | £266,437 | £191,031 | £205,148 | £252,659 | £249,952 | £251,336 | £192,410 | £163,284 | £176,144 | £131,112 |
| Cash at bank | £135,367 | £165,335 | £148,519 | £127,566 | £91,978 | £113,601 | £50,971 | £66,181 | £92,701 | £99,566 | £54,629 | £0 | — | — |
| Debtors | £220,724 | £175,111 | £141,621 | £200,383 | £134,459 | £62,430 | £139,177 | £177,478 | £148,251 | £144,270 | £130,281 | £155,784 | £168,644 | £124,712 |
| Stock | £35,000 | £30,000 | £45,000 | £40,000 | £40,000 | £15,000 | £15,000 | £9,000 | £9,000 | £7,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,317 | £195,272 | £240,967 | £198,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,003 | £56,922 | £85,446 | £111,860 |
| Provisions | £30,320 | £35,561 | £26,297 | £30,216 | £12,011 | £11,612 | £13,049 | £8,290 | £11,723 | £10,753 | £11,346 | £3,343 | £8,376 | £8,267 |
| Net current assets | £195,633 | £197,536 | £190,910 | £197,508 | £132,289 | £96,569 | £117,869 | £116,105 | £93,447 | £70,376 | £24,093 | −£31,988 | −£64,823 | −£67,387 |
| Assets less current liabilities | £566,110 | £592,553 | £552,503 | £578,469 | £445,160 | £410,259 | £442,058 | £423,376 | £439,442 | £397,677 | £365,430 | £272,398 | £247,989 | £251,886 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2005-01-19
All monies
OutstandingAll Assets · created 2005-01-19
All monies
OutstandingAll Assets · created 2004-11-25
All monies
Outstanding