Highland Construction Services Limited
Other letting and operating of own or leased real estate · Muir Of Ord
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,963,671
Cash
£350,659
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,963,671
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,963,671 | £1,959,273 | £1,351,500 | £1,547,659 | £1,480,213 | £1,529,879 | £1,434,988 | £1,351,175 | £1,720,485 | £1,624,068 | £1,985,728 |
| Equity | £1,963,671 | £1,959,273 | £1,351,500 | £1,547,659 | £1,480,213 | £1,529,879 | £1,434,988 | £1,351,175 | £1,720,485 | £1,624,068 | £1,985,728 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,054,826 | £1,066,547 | £1,084,175 | £1,072,904 | — |
| Property, plant & equipment | £73,610 | £64,419 | £84,659 | £57,196 | £71,570 | £62,780 | £48,576 | £60,297 | £77,925 | £66,654 | £1,040,178 |
| Current assets | — | — | — | — | — | — | £450,637 | £583,870 | £715,786 | £888,424 | £1,024,193 |
| Cash at bank | £350,659 | £425,327 | £268,026 | £499,853 | £437,304 | £489,758 | £432,497 | £546,757 | £662,558 | £831,576 | £986,655 |
| Debtors | — | — | — | — | — | — | £18,140 | £37,113 | £53,228 | £56,848 | £37,538 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £73,854 | £336,973 | £78,643 |
| Net current assets | — | — | — | — | — | — | £381,982 | £287,878 | £641,932 | £551,451 | £945,550 |
| Assets less current liabilities | — | — | — | — | — | — | £1,436,808 | £1,354,425 | £1,726,107 | £1,624,355 | £1,985,728 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1984-08-23 · satisfied 1996-10-18
All monies
SatisfiedUnknown · created 1984-08-23 · satisfied 2011-04-27
All monies
SatisfiedAll Assets · created 1984-08-16 · satisfied 1996-10-18
All monies
SatisfiedFloating · created 1984-04-16 · satisfied 2023-09-28
All monies
Satisfied