Highlander (Scotland) Limited
Wholesale of clothing and footwear · Livingston
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,903,694
Cash
£481,592
Turnover
—
Profit / loss
—
Current assets
£9,913,009
Creditors < 1 year
—
Equity
£8,903,694
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,903,694 | £8,931,757 | £14,215,222 | £14,197,774 | £14,434,192 | £13,949,474 | £13,346,830 | £13,254,202 | £12,971,179 | £91,194 | £87 |
| Equity | £8,903,694 | £8,931,757 | £14,215,222 | £14,197,774 | — | — | — | — | — | £91,194 | £87 |
| Assets | |||||||||||
| Fixed assets | £1,906,614 | £2,747,967 | £1,460,800 | £1,458,365 | £1,507,591 | £1,563,643 | £1,536,579 | £1,602,729 | £1,661,831 | £4,364,129 | £1,044,130 |
| Intangible assets | £5,000 | £10,000 | £0 | £23,333 | £52,500 | £87,500 | £0 | — | — | — | — |
| Property, plant & equipment | £1,500,035 | £1,546,973 | £1,460,714 | £1,434,946 | £1,455,091 | £1,476,143 | £1,536,579 | £1,602,729 | £1,661,831 | £4,364,129 | £1,044,130 |
| Current assets | £9,913,009 | £8,545,576 | £14,117,346 | £13,521,842 | £14,375,006 | £13,917,995 | £12,582,404 | £12,738,714 | £12,842,693 | £84,195 | £2,835 |
| Cash at bank | £481,592 | £326,858 | £5,279,822 | £4,512,499 | £5,887,571 | £5,311,935 | £2,741,897 | £2,245,162 | £3,271,913 | £78,881 | £0 |
| Debtors | £4,836,631 | £5,254,960 | £5,072,127 | £5,400,117 | £6,257,039 | £6,639,141 | £6,732,290 | £7,471,971 | £6,451,132 | £5,314 | £2,835 |
| Stock | £4,594,786 | £2,963,758 | £3,765,397 | £3,609,226 | £2,230,396 | £1,966,919 | £3,108,217 | £3,021,581 | £3,119,648 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £1,440,002 | £1,523,761 | £762,236 | £1,072,784 | £1,516,806 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,357,130 | £1,046,878 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £65,422 | £67,281 | £38,339 | £8,403 | — | — | — | — | — | £0 | £0 |
| Net current assets | £7,062,502 | £6,251,071 | £12,792,761 | £12,747,812 | £12,935,004 | £12,394,234 | £11,820,168 | £11,665,930 | £11,325,887 | −£4,272,935 | −£1,044,043 |
| Assets less current liabilities | £8,969,116 | £8,999,038 | £14,253,561 | £14,206,177 | £14,442,595 | £13,957,877 | £13,356,747 | £13,268,659 | £12,987,718 | £91,194 | £87 |
| People & pay | |||||||||||
| Average employees | 44 | 51 | 44 | 35 | 35 | 36 | 40 | 39 | 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
1 outstanding chargesFixed · created 2020-03-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-02-06 · satisfied 2014-04-16
All monies
SatisfiedAll Assets · created 1996-02-08 · satisfied 2012-07-11
All monies
Satisfied