Highwire Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£399,992
Cash
£231,338
Turnover
—
Profit / loss
—
Current assets
£736,812
Creditors < 1 year
£392,775
Equity
£399,992
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £399,992 | £202,103 | £60,825 | £60,184 | £41,611 | £26,079 | £23,186 | £19,293 | £19,021 |
| Equity | £399,992 | £202,103 | £60,825 | £60,184 | £41,611 | £26,079 | £23,186 | £19,293 | £19,021 |
| Assets | |||||||||
| Fixed assets | £55,955 | £107,585 | £106,868 | £138,063 | £137,309 | £99,454 | £99,341 | £112,686 | £101,683 |
| Property, plant & equipment | £55,935 | £107,565 | £106,848 | £138,043 | £137,289 | £99,434 | £99,321 | £112,666 | £101,663 |
| Current assets | £736,812 | £562,600 | £442,087 | £429,391 | £472,917 | £424,245 | £407,608 | £451,382 | £441,956 |
| Cash at bank | £231,338 | £90,944 | £3,078 | £2,725 | £4,425 | £22,309 | £20,173 | £6,590 | £4,237 |
| Debtors | £473,388 | £408,906 | £332,759 | £325,416 | £363,867 | £323,411 | £312,085 | £356,542 | £368,894 |
| Stock | £32,086 | £62,750 | £106,250 | £101,250 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £392,775 | £423,817 | £439,858 | £446,273 | £492,205 | £436,294 | £429,468 | £474,269 | £463,230 |
| Creditors after one year | — | £44,265 | £43,738 | £54,738 | £69,790 | £59,213 | £51,884 | £68,489 | £59,043 |
| Provisions | — | — | £4,534 | £6,259 | £6,620 | £2,113 | £2,411 | £2,017 | £2,345 |
| Net current assets | £344,037 | £138,783 | £2,229 | −£16,882 | −£19,288 | −£12,049 | −£21,860 | −£22,887 | −£21,274 |
| Assets less current liabilities | £399,992 | £246,368 | £109,097 | £121,181 | £118,021 | £87,405 | £77,481 | £89,799 | £80,409 |
| People | |||||||||
| Average employees | 18 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingFixed · created 2024-11-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 2020-02-11 · satisfied 2021-07-15
—
SatisfiedAll Assets · created 2014-02-10 · satisfied 2019-07-29
—
Satisfied