Highfield Gears And Machining Ltd
Other engineering activities · Huddersfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£704,785
Cash
£19,141
Turnover
—
Profit / loss
—
Current assets
£1,416,331
Creditors < 1 year
£618,034
Equity
—
Average employees
11
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £704,785 | £560,768 | £485,570 | £475,439 | £450,027 | £431,270 | £166,924 | £29,237 |
| Equity | — | — | — | — | — | — | £166,924 | £29,237 |
| Assets | ||||||||
| Property, plant & equipment | £11,455 | £48,993 | £86,799 | £131,623 | £25,210 | £25,518 | £43,917 | — |
| Current assets | £1,416,331 | £1,423,906 | £1,335,335 | £1,183,471 | £1,228,254 | £1,270,880 | £441,502 | £295,627 |
| Cash at bank | £19,141 | £22,692 | — | £37,651 | £59,073 | £16,081 | £4,706 | £49,174 |
| Debtors | — | — | — | — | £1,157,181 | £1,242,799 | £424,796 | £234,453 |
| Stock | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 |
| Liabilities | ||||||||
| Creditors within one year | £618,034 | £729,836 | £786,301 | £581,148 | £643,225 | £653,041 | — | — |
| Creditors after one year | £102,103 | £170,047 | £128,563 | £233,499 | £155,422 | £207,239 | — | — |
| Provisions | £2,864 | £12,248 | £21,700 | £25,008 | £4,790 | £4,848 | £8,300 | — |
| Net current assets | £798,297 | £694,070 | £549,034 | £602,323 | £585,029 | £617,839 | £131,307 | £29,237 |
| Assets less current liabilities | £809,752 | £743,063 | £635,833 | £733,946 | £610,239 | £643,357 | £175,224 | £29,237 |
| People | ||||||||
| Average employees | 11 | 13 | 14 | 15 | 17 | 18 | 18 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2022-11-29
—
OutstandingAll Assets · created 2022-11-29
—
OutstandingAll Assets · created 2018-07-17
—
Outstanding