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Companies/SC039987

John Morrison (Highland Outfitters) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,719,434
Cash
£44,639
Turnover
Profit / loss
Current assets
£4,074,176
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£2,719,434£4,452,272£3,465,700£2,817,105£2,990,235£3,234,152£3,043,873£2,971,611£2,951,826£2,886,195£2,842,148£2,633,053£2,253,815£2,074,421£2,074,421£1,896,772£1,748,887£1,544,091
Equity£2,971,611£2,951,826£2,886,195£2,842,148£2,805,825£2,596,542£2,633,053£2,253,815£2,074,421£2,074,421£1,896,772£1,748,887£1,544,091
Assets
Fixed assets£1,538,216£1,542,031£1,603,382£1,697,360£1,789,698£1,897,742£1,930,546£1,827,023£1,876,967£1,878,994£1,599,497£1,630,000£1,630,000£1,630,000£1,630,000£1,630,000£1,630,000£1,630,000£1,630,000£1,630,000
Intangible assets£66,000£132,000£198,000
Property, plant & equipment£1,538,216£1,542,031£1,603,382£1,697,360£1,789,698£1,897,742£1,930,546£1,761,023£1,744,967£1,680,994£1,335,497£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000
Current assets£4,074,176£4,730,137£3,222,740£2,472,936£1,648,356£1,731,447£1,445,141£1,327,398£1,219,552£1,162,309£1,426,418£1,338,821£1,062,656£1,052,656£738,579£631,549£631,549£577,295£436,355£293,706
Cash at bank£44,639£39,079£97,705£54,867£14,795£5,311£152,540£255,763£85,895£21,120£80,211£51,335£65,034£65,034£91,693£73,532£47,480£417,170£293,706
Debtors£3,612,140£4,121,884£2,816,487£2,110,977£1,199,701£1,480,463£1,031,653£612,235£936,891£629,319£773,987£813,340£677,476£677,476£396,702£171,025£171,025£43,675£19,185
Stock£417,397£569,174£308,548£307,092£433,860£245,673£260,948£459,400£195,766£510,870
Liabilities
Creditors£2,888,923£1,815,861£1,356,387£1,336,163£418,362£350,477£288,076
Creditors within one year£160,073£183,767£162,996£96,114£49,603
Provisions£22,737£22,737£6,992£0
Net current assets£1,185,253£2,914,276£1,866,353£1,136,773£1,229,994£1,380,970£1,157,065£1,167,325£1,097,596£1,014,193£1,242,651£1,175,825£966,542£1,003,053£623,815£444,421£444,421£266,772£118,887−£85,909
Assets less current liabilities£2,723,469£4,456,307£3,469,735£2,834,133£3,019,692£3,278,712£3,087,611£2,994,348£2,974,563£2,893,187£2,842,148£2,805,825£2,596,542£2,633,053£2,253,815£2,074,421£2,074,421£1,896,772£1,748,887£1,544,091
People
Average employees0018322948272618
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2025-02-11
Outstanding
All Assets · created 2025-02-03
Outstanding
Property · created 2020-02-28
Outstanding
All Assets · created 2020-01-30
Outstanding
Show 4 satisfied / released
All Assets · created 2016-09-28 · satisfied 2020-02-07
Satisfied
Unknown · created 2015-03-04 · satisfied 2020-02-12
Satisfied
Unknown · created 1994-07-15 · satisfied 2004-02-05
All monies
Satisfied
Unknown · created 1974-12-04 · satisfied 2004-02-05
All monies
Satisfied