S.w. Highland Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,280,256
Cash
£1,893,245
Turnover
—
Profit / loss
£1,076,344
Current assets
£2,533,771
Creditors < 1 year
£3,309,060
Equity
£3,280,256
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,280,256 | £2,284,911 | — | — | £1,342,504 | £1,162,143 | £1,120,729 | £839,732 | £512,542 | £142,732 | — |
| Equity | £3,280,256 | £2,284,911 | — | — | £1,342,504 | £1,162,143 | £1,120,729 | £839,732 | £512,542 | £142,732 | £53,221 |
| Assets | |||||||||||
| Property, plant & equipment | £4,192,986 | £4,273,321 | — | — | £1,922,414 | £1,669,028 | £1,842,790 | £1,494,841 | £1,303,174 | £1,097,108 | £1,152,840 |
| Current assets | £2,533,771 | £1,620,143 | — | — | £706,172 | £652,444 | £299,558 | £374,434 | £344,695 | £283,744 | £245,474 |
| Cash at bank | £1,893,245 | £392,017 | — | — | £345,350 | £306,695 | £35 | £35 | £35 | £35 | £35 |
| Debtors | £293,823 | £398,191 | — | — | £216,275 | £221,152 | £23,174 | £73,618 | £26,966 | £17,804 | £19,316 |
| Stock | — | — | — | — | £144,547 | £124,597 | £276,349 | £300,781 | £317,694 | £265,905 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,309,060 | £3,437,288 | — | — | £634,425 | £488,365 | — | — | — | — | £438,235 |
| Creditors after one year | £0 | £16,771 | — | — | £593,869 | £612,127 | — | — | — | — | £900,000 |
| Provisions | — | — | — | — | £57,788 | £58,837 | £66,231 | £62,323 | £56,861 | £9,146 | £6,858 |
| Net current assets | −£775,289 | −£1,817,145 | — | — | £71,747 | £164,079 | £36,652 | £181,377 | £79,287 | −£117,049 | −£192,761 |
| Assets less current liabilities | £3,417,697 | £2,456,176 | — | — | £1,994,161 | £1,833,107 | £1,879,442 | £1,676,218 | £1,382,461 | £980,059 | £960,079 |
| Profit & loss | |||||||||||
| Profit before tax | £1,248,708 | £278,155 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,076,344 | £241,287 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 54 | 45 | — | — | 22 | 36 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2021-11-03
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