Highland Fuels Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£39,232,086
Cash
£9,211,578
Turnover
—
Profit / loss
£5,076,860
Current assets
—
Creditors < 1 year
£33,522,309
Equity
£39,232,086
Average employees
3.1
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £39,232,086 | £36,463,484 | — | — | £27,534,684 |
| Equity | £39,232,086 | £36,463,484 | — | — | — |
| Assets | |||||
| Fixed assets | — | — | — | — | £3,753,641 |
| Intangible assets | £6,207,952 | £370,620 | — | — | — |
| Property, plant & equipment | £29,487,717 | £25,812,679 | — | — | £3,637,655 |
| Current assets | — | — | — | — | £45,511,925 |
| Cash at bank | £9,211,578 | £9,076,016 | £5,959,692 | £15,210,996 | £7,642,671 |
| Debtors | — | — | — | — | £35,670,400 |
| Stock | — | — | — | — | £2,198,854 |
| Liabilities | |||||
| Creditors within one year | £33,522,309 | £25,709,337 | — | — | — |
| Assets less current liabilities | £35,695,669 | £26,183,299 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £222,910,669 |
| Profit / loss | £5,076,860 | £5,221,672 | — | — | £3,770,293 |
| People | |||||
| Average employees | 3.1 | 2.54 | — | — | 232 |
| Source evidence | 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 2012-09-19
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2009-02-04 · satisfied 2012-02-15
All monies
SatisfiedUnknown · created 2001-06-04 · satisfied 2006-05-30
All monies
SatisfiedUnknown · created 2001-05-30 · satisfied 2016-03-16
All monies
SatisfiedFloating · created 2001-05-17 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 2001-05-17
All monies
Part SatisfiedUnknown · created 1995-06-16 · satisfied 2016-03-16
All monies
SatisfiedUnknown · created 1984-12-13 · satisfied 2001-05-24
All monies
SatisfiedUnknown · created 1984-10-31 · satisfied 2001-05-24
All monies
SatisfiedFloating · created 1973-11-09
All monies
Part Satisfied