Highland Outdoors Limited
Non-specialised wholesale trade · North Kilworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,959,312
Cash
£2,139,432
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,959,312
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,959,312 | £1,492,868 | — | — | — | £1,336,591 | £1,018,545 |
| Equity | £1,959,312 | £1,492,868 | — | — | £2,329,843 | £1,336,591 | £1,018,545 |
| Assets | |||||||
| Property, plant & equipment | £1,170,902 | £477,476 | — | — | — | £156,511 | £153,964 |
| Current assets | — | — | — | — | — | £5,244,309 | £4,521,854 |
| Cash at bank | £2,139,432 | £1,773,197 | £482,109 | £893,182 | — | £1,570,839 | £473,436 |
| Debtors | £4,112,547 | £4,092,975 | — | — | — | £1,267,788 | £1,470,656 |
| Stock | — | — | — | — | £2,102,277 | £2,405,682 | £2,577,762 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,849,342 | £1,386,391 |
| Creditors after one year | £7,115,831 | £5,067,679 | — | — | — | £2,185,616 | £2,242,197 |
| Provisions | — | — | — | — | — | £29,271 | £28,685 |
| Net current assets | — | — | — | — | — | £3,394,967 | £3,135,463 |
| Assets less current liabilities | — | — | — | — | — | £3,551,478 | £3,289,427 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,460,220 | — | — |
| Gross profit | — | — | — | — | £2,951,056 | — | — |
| Operating profit | — | — | — | — | £1,475,569 | — | — |
| People & pay | |||||||
| Average employees | 48 | 47 | — | — | 31 | 29 | 25 |
| Source evidence | 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 chargesFixed · created 2015-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-17 · satisfied 2018-01-03
All monies
Satisfied