Highland Wholefoods Workers Co-Operative Limited

Non-specialised wholesale of food, beverages and tobacco · Inverness

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£294,940

Cash

£135,061

Turnover

—

Profit / loss

—

Current assets

£363,077

Creditors < 1 year

£140,809

Equity

£294,940

Average employees

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.

14 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£294,940	£323,314	£302,584	£308,070	£306,835	£282,972	£257,768	£193,574	£183,104	£177,900	£161,827	£148,647	£138,641	£116,055
Equity	£294,940	£323,314	£302,584	£308,070	£306,835	£282,972	£257,768	£193,574	£183,104	£177,900	£161,827	£148,647	£138,641	£116,055
Assets
Fixed assets	£77,103	£83,688	£87,598	£94,052	£86,405	£84,077	£83,758	£21,497	£22,012	£24,181	£26,777	£29,479	£27,702	£30,968
Property, plant & equipment	£77,061	£83,652	£87,494	£92,953	£86,259	£83,936	£83,608	£21,352	£21,908	£24,077	£26,673	£29,375	£27,598	£30,864
Current assets	£363,077	£413,838	£354,108	£352,374	£356,578	£337,447	£296,484	£293,476	£301,979	£270,049	£257,913	£238,274	£196,241	£188,132
Cash at bank	£135,061	£179,090	£150,416	£158,018	£153,852	£133,009	£98,883	£79,387	£82,012	£51,086	£60,088	£50,026	£29,620	£27,918
Debtors	£50,805	£58,572	£46,265	£34,876	£48,357	£47,024	£40,889	—	—	£70,330	£55,383	£58,014	£50,153	£41,124
Stock	—	—	—	£159,480	£154,369	£156,414	£155,712	£162,423	£146,709	—	—	—	—	—
Liabilities
Creditors within one year	£140,809	£168,785	£133,382	£131,924	£133,225	£136,897	—	£120,945	£140,500	£115,650	£121,891	£117,846	£84,678	£102,919
Creditors after one year	£10	£9	£9	£9	£10	£11	—	£10	£11	£11	£11	£10	£10	£9
Provisions	£4,421	£5,418	£5,731	£6,423	£2,913	£1,644	£1,229	−£444	−£376	£669	£961	£1,250	£614	£117
Net current assets	£222,268	£245,053	£220,726	£220,450	£223,353	£200,550	£175,250	£172,531	£161,479	£154,399	£136,022	£120,428	£111,563	£85,213
Assets less current liabilities	£299,371	£328,741	£308,324	£314,502	£309,758	£284,627	£259,008	£194,028	£183,491	£178,580	£162,799	£149,907	£139,265	£116,181
People
Average employees	17	16	17	17	18	18	19	19	18	—	—	—	—	—
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