Highland Precision Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£36,782
Turnover
—
Profit / loss
—
Current assets
£37,073
Creditors < 1 year
—
Equity
£33,868
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | £30,609 | £41,375 |
| Equity | £33,868 | £75,098 | £78,773 | £122,264 | £5,972 | £16,415 | £16,616 | £25,145 | £30,609 | £41,375 |
| Assets | ||||||||||
| Property, plant & equipment | £244 | £244 | £2,982 | £3,432 | £4,038 | £4,751 | £1,866 | £2,195 | £2,582 | £3,038 |
| Current assets | £37,073 | £78,579 | £79,810 | £169,160 | £16,103 | £31,016 | £24,192 | £32,464 | £37,967 | £54,188 |
| Cash at bank | £36,782 | £77,572 | £78,771 | £169,160 | £12,423 | £24,923 | £20,595 | £26,980 | £32,169 | £51,344 |
| Debtors | £291 | £1,007 | £1,039 | £0 | £1,580 | £3,249 | £753 | £2,640 | £2,954 | — |
| Stock | — | — | — | — | £2,100 | £2,844 | £2,844 | £2,844 | £2,844 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £9,501 | £15,851 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £33,624 | £74,854 | £75,791 | £118,832 | £1,934 | £11,664 | £14,750 | £22,950 | £28,466 | £38,337 |
| Assets less current liabilities | £33,868 | £75,098 | £78,773 | £122,264 | £5,972 | £16,415 | £16,616 | £25,145 | £31,048 | £41,375 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1974-06-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1979-08-30 · satisfied 1996-04-25
£11,000
SatisfiedAll Assets · created 1975-03-06 · satisfied 1996-05-13
FOR SECURING £9000
Satisfied