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Companies/SC039987

John Morrison (Highland Outfitters) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,719,434
Cash
£44,639
Turnover
—
Profit / loss
—
Current assets
£4,074,176
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£2,719,434£4,452,272—£2,817,105£2,990,235£3,234,152£3,043,873£2,971,611£2,951,826£2,886,195£2,842,148——£2,633,053£2,253,815£2,074,421£2,074,421£1,896,772£1,748,887£1,544,091
Equity———————£2,971,611£2,951,826£2,886,195£2,842,148£2,805,825£2,596,542£2,633,053£2,253,815£2,074,421£2,074,421£1,896,772£1,748,887£1,544,091
Assets
Fixed assets£1,538,216£1,542,031—£1,697,360£1,789,698£1,897,742£1,930,546£1,827,023£1,876,967£1,878,994£1,599,497£1,630,000£1,630,000£1,630,000£1,630,000£1,630,000£1,630,000£1,630,000£1,630,000£1,630,000
Intangible assets———————£66,000£132,000£198,000——————————
Property, plant & equipment£1,538,216£1,542,031—£1,697,360£1,789,698£1,897,742£1,930,546£1,761,023£1,744,967£1,680,994£1,335,497£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000
Current assets£4,074,176£4,730,137—£2,472,936£1,648,356£1,731,447£1,445,141£1,327,398£1,219,552£1,162,309£1,426,418£1,338,821£1,062,656£1,052,656£738,579£631,549£631,549£577,295£436,355£293,706
Cash at bank£44,639£39,079—£54,867£14,795£5,311£152,540£255,763£85,895£21,120£80,211£51,335£65,034£65,034£91,693£73,532—£47,480£417,170£293,706
Debtors£3,612,140£4,121,884—£2,110,977£1,199,701£1,480,463£1,031,653£612,235£936,891£629,319£773,987£813,340£677,476£677,476£396,702£171,025£171,025£43,675£19,185—
Stock£417,397£569,174—£307,092£433,860£245,673£260,948£459,400£195,766£510,870——————————
Liabilities
Creditors£2,888,923£1,815,861—£1,336,163£418,362£350,477£288,076—————————————
Creditors within one year———————£160,073——£183,767£162,996£96,114£49,603——————
Provisions———————£22,737£22,737£6,992£0—————————
Net current assets£1,185,253£2,914,276—£1,136,773£1,229,994£1,380,970£1,157,065£1,167,325£1,097,596£1,014,193£1,242,651£1,175,825£966,542£1,003,053£623,815£444,421£444,421£266,772£118,887−£85,909
Assets less current liabilities£2,723,469£4,456,307—£2,834,133£3,019,692£3,278,712£3,087,611£2,994,348£2,974,563£2,893,187£2,842,148£2,805,825£2,596,542£2,633,053£2,253,815£2,074,421£2,074,421£1,896,772£1,748,887£1,544,091
People
Average employees00—322948272618———————————
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-02-11
—
Outstanding
All Assets · created 2025-02-03
—
Outstanding
Property · created 2020-02-28
—
Outstanding
All Assets · created 2020-01-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-09-28 · satisfied 2020-02-07
—
Satisfied
Unknown · created 2015-03-04 · satisfied 2020-02-12
—
Satisfied
Unknown · created 1994-07-15 · satisfied 2004-02-05
All monies
Satisfied
Unknown · created 1974-12-04 · satisfied 2004-02-05
All monies
Satisfied