Highland Fayre Limited
Retail sale via mail order houses or via Internet · Perth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£236,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,082
Creditors < 1 year
£79,506
Equity
—
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 | 2026-03-31GBP · unknown | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £236,175 | £192,005 | £348,894 | £232,635 | £292,255 | £668,259 | £311,427 | £314,168 | £251,691 | £206,730 | £223,975 | £241,373 | £181,976 | £125,018 | £78,484 | £86,656 | £288,936 | £339,239 | £309,359 | £338,450 |
| Equity | — | — | — | — | — | £668,259 | £311,427 | £314,168 | £251,691 | £206,730 | £223,975 | £241,373 | £181,976 | £125,018 | £78,484 | £86,656 | £288,936 | £339,239 | £309,359 | £338,450 |
| Assets | ||||||||||||||||||||
| Fixed assets | £154,599 | £149,173 | £152,941 | £146,138 | £143,583 | — | — | £22,906 | £18,108 | £19,653 | £24,536 | £14,116 | £11,429 | £13,297 | £11,922 | £14,470 | £17,299 | £20,923 | £25,476 | £17,836 |
| Intangible assets | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £154,099 | £148,673 | £152,441 | £145,638 | £143,083 | £94,421 | £23,123 | £22,906 | £18,108 | £19,653 | £22,786 | £10,616 | £11,429 | £13,297 | £11,922 | £14,470 | £17,299 | £20,923 | £25,476 | £17,836 |
| Current assets | £161,082 | £138,089 | £494,744 | £210,773 | £314,480 | £795,006 | £823,835 | £386,041 | £369,207 | £409,593 | £472,098 | £369,842 | £274,676 | £189,510 | £468,314 | £271,374 | £308,934 | £400,554 | £336,986 | £402,597 |
| Cash at bank | — | — | — | — | £7,781 | £2,448 | £585,840 | £98,406 | £8,000 | £14,808 | £154,667 | £33,307 | £359 | £360 | £359 | £7,664 | £71,939 | £215,216 | £184,977 | £76,350 |
| Debtors | £41,079 | £21,946 | £358,652 | £84,360 | £167,467 | £676,443 | £131,795 | £239,049 | £253,669 | £273,793 | £233,687 | £235,640 | £191,218 | £121,664 | £423,686 | £232,125 | £218,611 | £100,948 | £85,063 | £280,327 |
| Stock | £120,003 | £116,143 | £136,092 | £126,413 | £139,232 | £116,115 | £106,200 | £48,586 | £107,538 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £79,506 | £91,584 | £281,943 | £94,368 | £126,135 | £136,408 | £216,131 | £94,779 | £135,624 | £222,516 | £272,659 | £142,585 | £104,129 | £77,789 | £401,752 | — | — | — | — | — |
| Creditors after one year | £0 | £3,673 | £16,848 | £29,908 | £39,673 | £84,760 | £319,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,640 | £1,903 | £531 | £894 |
| Net current assets | £81,576 | £46,505 | £212,801 | £116,405 | £188,345 | £658,598 | £607,704 | £291,262 | £233,583 | £187,077 | £199,439 | £227,257 | £170,547 | £111,721 | £66,562 | £72,186 | £273,277 | £320,219 | £284,414 | £321,508 |
| Assets less current liabilities | £236,175 | £195,678 | £365,742 | £262,543 | £331,928 | £753,019 | £630,827 | £314,168 | £251,691 | £206,730 | £223,975 | £241,373 | £181,976 | £125,018 | £78,484 | £86,656 | £290,576 | £341,142 | £309,890 | £339,344 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-15
All monies
Outstanding