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Companies/SC085203

Highland Construction Services Limited

Other letting and operating of own or leased real estate · Muir Of Ord

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 employees2222333
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 1984-08-23 · satisfied 1996-10-18
All monies
Satisfied
Unknown · created 1984-08-23 · satisfied 2011-04-27
All monies
Satisfied
All Assets · created 1984-08-16 · satisfied 1996-10-18
All monies
Satisfied
Floating · created 1984-04-16 · satisfied 2023-09-28
All monies
Satisfied