Highland Scottish Omnibuses Limited
Activities of head offices · Inverness
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£425,203
Cash
£161
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£425,203
Average employees
2
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £425,203 | £454,495 | £346,760 | £347,048 | £358,753 | £360,405 | £291,562 | £48,719 | — |
| Equity | £425,203 | £454,495 | £346,760 | — | £358,753 | £360,405 | £291,562 | £48,719 | £182,858 |
| Assets | |||||||||
| Current assets | — | — | — | — | £212,232 | £287,694 | £241,423 | £109,037 | £143,239 |
| Cash at bank | £161 | £573 | £79 | £99 | £469 | £513 | £7,301 | £6,835 | £6,627 |
| Debtors | — | — | — | £329,561 | £211,763 | £287,181 | £234,122 | £102,202 | £136,612 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £138,116 | — | — | £93,625 | £204,082 | £104,145 |
| Provisions | — | — | — | — | — | — | — | — | £138,983 |
| Net current assets | — | — | — | — | £189,855 | £191,508 | £147,798 | −£95,045 | £39,094 |
| Assets less current liabilities | — | — | — | — | £472,603 | £474,255 | £430,545 | £187,702 | £321,841 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesUnknown · created 2002-02-15
All monies
OutstandingFloating · created 2001-09-14
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OutstandingShow 13 satisfied / released
Unknown · created 2002-03-12
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Part SatisfiedUnknown · created 1991-08-14 · satisfied 2008-11-19
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SatisfiedUnknown · created 1991-08-14 · satisfied 2008-11-19
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SatisfiedAll Assets · created 1991-08-16 · satisfied 1997-08-06
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SatisfiedUnknown · created 1991-08-20 · satisfied 1996-01-08
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SatisfiedUnknown · created 1991-08-20 · satisfied 1992-04-21
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SatisfiedUnknown · created 1991-08-20 · satisfied 1992-04-21
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SatisfiedUnknown · created 1991-08-20 · satisfied 2008-11-19
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SatisfiedUnknown · created 1991-08-20 · satisfied 1997-12-30
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SatisfiedUnknown · created 1991-08-20 · satisfied 1997-10-09
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SatisfiedUnknown · created 1991-08-20 · satisfied 1996-01-08
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SatisfiedUnknown · created 1991-08-20 · satisfied 1997-10-09
All monies
SatisfiedUnknown · created 1991-08-20 · satisfied 1992-04-21
All monies
Satisfied