Highway Plant Co. Limited

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£108,620

Cash

£6,078

Turnover

—

Profit / loss

—

Current assets

£14,310

Creditors < 1 year

£200,048

Equity

−£108,620

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£108,620	£17,921	£292,592	£699,761	£1,015,712
Equity	−£108,620	£17,921	£292,592	£699,761	£1,015,712
Assets
Property, plant & equipment	£86,070	£172,144	£367,856	£498,414	£1,217,122
Current assets	£14,310	£16,291	£69,025	£492,374	£388,005
Cash at bank	£6,078	£8,383	£61,830	£346,197	£85,659
Debtors	£8,232	£7,908	£7,195	£146,177	£221,072
Stock	—	—	—	—	£81,274
Liabilities
Creditors within one year	£200,048	£131,381	£74,957	£175,551	—
Creditors after one year	—	—	—	£20,988	—
Provisions	£8,952	£39,133	£69,332	£94,488	£208,241
Net current assets	−£185,738	−£115,090	−£5,932	£316,823	£70,597
Assets less current liabilities	−£99,668	£57,054	£361,924	£815,237	£1,287,719
People & pay
Average employees	1	1	1	10	19
Source evidence	View filing	View filing	View filing	View filing	View filing