HIGHWAY WORKFORCE LIMITED
Period: 2017-06-14 ~ now
Company number: 10818460
Registered name HIGHWAY WORKFORCE LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-03-11
Standard Industrial Classification 42990 - Construction Of Other Civil Engineering Projects N.e.c.
61900 - Other Telecommunications Activities
Brief company account Property, Plant & Equipment 23,458 GBP 2024-06-30
31,279 GBP 2023-06-30
Fixed Assets 23,458 GBP 2024-06-30
31,279 GBP 2023-06-30
Total Inventories 1,486,132 GBP 2024-06-30
1,085,651 GBP 2023-06-30
Debtors 152,754 GBP 2024-06-30
600,917 GBP 2023-06-30
Cash at bank and in hand 135,864 GBP 2024-06-30
180,853 GBP 2023-06-30
Current Assets 1,774,750 GBP 2024-06-30
1,867,421 GBP 2023-06-30
Creditors -1,301,507 GBP 2024-06-30
-1,397,509 GBP 2023-06-30
Net Current Assets/Liabilities 473,243 GBP 2024-06-30
469,912 GBP 2023-06-30
Total Assets Less Current Liabilities 496,701 GBP 2024-06-30
501,191 GBP 2023-06-30
Net Assets/Liabilities 188,239 GBP 2024-06-30
149,919 GBP 2023-06-30
Equity Called up share capital
2 GBP 2024-06-30
2 GBP 2023-06-30
Retained earnings (accumulated losses)
188,237 GBP 2024-06-30
149,917 GBP 2023-06-30
Average Number of Employees 64 2023-07-01 ~ 2024-06-30
84 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
50,490 GBP 2024-06-30
50,490 GBP 2023-06-30
Computers
4,812 GBP 2024-06-30
4,812 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost 55,302 GBP 2024-06-30
55,302 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
29,190 GBP 2024-06-30
22,089 GBP 2023-06-30
Computers
2,654 GBP 2024-06-30
1,934 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 31,844 GBP 2024-06-30
24,023 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
7,101 GBP 2023-07-01 ~ 2024-06-30
Computers
720 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,821 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment Plant and equipment
21,300 GBP 2024-06-30
28,401 GBP 2023-06-30
Computers
2,158 GBP 2024-06-30
2,878 GBP 2023-06-30
Other types of inventories not specified separately 925,000 GBP 2024-06-30
603,000 GBP 2023-06-30
Value of work in progress 561,132 GBP 2024-06-30
482,651 GBP 2023-06-30
Trade Debtors/Trade Receivables Current
137,646 GBP 2024-06-30
586,434 GBP 2023-06-30
Prepayments/Accrued Income Current
6,608 GBP 2024-06-30
5,983 GBP 2023-06-30
Other Debtors Current
8,500 GBP 2024-06-30
8,500 GBP 2023-06-30
Finance Lease Liabilities - Total Present Value Current
9,088 GBP 2024-06-30
9,088 GBP 2023-06-30
Trade Creditors/Trade Payables Current
538,658 GBP 2024-06-30
663,296 GBP 2023-06-30
Bank Borrowings/Overdrafts Current
79,041 GBP 2024-06-30
74,278 GBP 2023-06-30
Other Taxation & Social Security Payable Current
287,817 GBP 2024-06-30
187,066 GBP 2023-06-30
Amount of value-added tax that is payable Current
100,582 GBP 2024-06-30
121,602 GBP 2023-06-30
Other Creditors Current
2,629 GBP 2024-06-30
7,148 GBP 2023-06-30
Accrued Liabilities/Deferred Income Current
39,995 GBP 2024-06-30
26,567 GBP 2023-06-30
Amounts owed to directors Current
119,290 GBP 2024-06-30
147,382 GBP 2023-06-30
Creditors Current
1,301,507 GBP 2024-06-30
1,397,509 GBP 2023-06-30
Finance Lease Liabilities - Total Present Value Non-current
15,167 GBP 2024-06-30
24,255 GBP 2023-06-30
Bank Borrowings/Overdrafts Non-current
282,693 GBP 2024-06-30
321,074 GBP 2023-06-30
Other Creditors Non-current
6,145 GBP 2024-06-30
Minimum gross finance lease payments owing Amounts falling due within one year
9,088 GBP 2024-06-30
9,088 GBP 2023-06-30
Between one and five year
15,167 GBP 2024-06-30
24,255 GBP 2023-06-30
Minimum gross finance lease payments owing 24,255 GBP 2024-06-30
33,343 GBP 2023-06-30
Finance Lease Liabilities - Total Present Value 24,255 GBP 2024-06-30
33,343 GBP 2023-06-30
HIGHWAY WORKFORCE LIMITED Info Registered number 10818460 Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex CM13 3BE
PRIVATE LIMITED COMPANY incorporated on 2017-06-14 (9 years). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-12-02
CIF 0