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Companies/SC107064

Highland Electroplaters Limited

Treatment and coating of metals · Dyce

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£123,922
Cash
£22,504
Turnover
—
Profit / loss
—
Current assets
£408,606
Creditors < 1 year
—
Equity
−£123,922
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£123,922−£109,659−£32,780−£34,113−£66,166£75,253£290,343
Equity−£123,922−£109,659−£32,780−£34,113−£66,166£75,253£290,343
Assets
Property, plant & equipment£63,485£58,021£50,739£59,382£52,289£48,695£10,110
Current assets£408,606£342,164£331,275£352,657£306,656£362,624£568,487
Cash at bank£22,504£31,519£14,635£21,197£25,335£44,408£70,620
Debtors£315,891£250,685£273,537£285,660£233,703£283,772£457,646
Stock£70,211£59,960£43,103—£47,618£34,444£40,221
Liabilities
Creditors within one year———£408,785£370,863£263,944£288,254
Creditors after one year———£37,367£54,248£72,122£0
Provisions£5,094£0—————
Net current assets−£182,313−£160,023−£63,772−£56,128−£64,207£98,680£280,233
Assets less current liabilities−£118,828−£102,002−£13,033£3,254−£11,918£147,375£290,343
Profit & loss
Turnover————£760,941——
Gross profit————£261,900——
Operating profit————−£134,845——
Profit before tax————−£141,419——
Profit / loss————−£141,419——
People
Average employees11131312111114
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-01-30
All monies
Outstanding