Highland Rope Access - Inspection Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,805,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,832,629
Creditors < 1 year
£909,252
Equity
£2,805,286
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,805,286 | £2,592,026 | £2,473,225 | £1,958,214 | £2,271,643 | £2,303,196 | £3,952,785 | £3,309,171 | £2,564,360 | £2,661,934 | £2,577,627 | £1,818,632 | £1,947,933 | £1,432,291 | £761,192 | £682,915 | £549,891 | £373,846 | £143,075 |
| Equity | £2,805,286 | £2,592,026 | £2,473,225 | £1,958,214 | £2,271,643 | £2,303,196 | £3,952,785 | £3,309,171 | £2,564,360 | £2,661,934 | £2,577,627 | £1,818,632 | £1,947,933 | £1,432,291 | £761,192 | £682,915 | £549,891 | £373,846 | £143,075 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £278,031 | £261,764 | £302,315 | £296,468 | £311,652 |
| Property, plant & equipment | £1,121,448 | £1,034,613 | £1,090,386 | £930,652 | £914,374 | £930,507 | £1,046,020 | £1,101,730 | £1,173,303 | £349,143 | £491,774 | £469,661 | £384,612 | £390,097 | £278,031 | £261,764 | £302,315 | £296,468 | £311,652 |
| Current assets | £2,832,629 | £2,756,298 | £2,892,039 | £2,060,845 | £2,232,034 | £2,332,127 | £4,213,683 | £3,803,376 | £2,550,923 | £2,830,303 | £3,557,409 | £2,539,673 | £2,884,692 | £1,878,964 | £823,173 | £1,127,785 | £1,692,455 | £1,326,710 | £483,479 |
| Cash at bank | — | — | £756,418 | £611,608 | £873,116 | £489,702 | £1,485,458 | £367,627 | £277,555 | £1,346,054 | £184,539 | £272,603 | £51,710 | £79,790 | £463,644 | £150,331 | — | £121,507 | £15,433 |
| Debtors | — | — | £2,115,871 | — | £1,337,168 | £1,820,675 | £2,704,900 | £3,415,474 | £2,263,133 | £1,481,499 | £3,370,870 | £2,265,320 | £2,831,482 | £1,797,674 | £357,529 | £975,454 | £1,663,352 | £1,204,203 | £467,046 |
| Stock | — | — | — | — | £21,750 | £21,750 | £23,325 | £20,275 | £10,235 | £2,750 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £909,252 | £949,525 | £1,147,049 | £632,434 | £430,612 | — | — | — | — | — | £1,370,831 | £1,087,603 | £1,205,254 | £708,531 | — | — | — | — | — |
| Creditors after one year | £166,694 | £189,008 | £296,737 | £350,982 | £401,671 | — | — | — | — | — | £64,723 | £73,179 | £98,813 | £115,099 | — | — | — | — | — |
| Provisions | £72,845 | £60,352 | £65,414 | £49,867 | £42,482 | £40,315 | £56,667 | £59,689 | £65,454 | £40,535 | £36,002 | £29,920 | £17,304 | £13,140 | £15,035 | — | — | — | — |
| Net current assets | £1,923,377 | £1,806,773 | £1,744,990 | £1,428,411 | £1,801,422 | £1,746,982 | £3,303,790 | £2,642,034 | £1,886,502 | £2,396,580 | £2,186,578 | £1,452,070 | £1,679,438 | £1,170,433 | £652,323 | £594,257 | £462,884 | £369,062 | −£168,577 |
| Assets less current liabilities | £3,044,825 | £2,841,386 | £2,835,376 | £2,359,063 | £2,715,796 | £2,677,489 | £4,349,810 | £3,743,764 | £3,059,805 | £2,745,723 | £2,678,352 | £1,921,731 | £2,064,050 | £1,560,530 | £930,354 | £856,021 | £765,199 | £665,530 | £143,075 |
| People | |||||||||||||||||||
| Average employees | 29 | 31 | 31 | 29 | 28 | 35 | 36 | 40 | 40 | 35 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-12-29
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OutstandingUnknown · created 2005-07-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2009-11-05 · satisfied 2024-07-15
All monies
SatisfiedAll Assets · created 2005-06-27 · satisfied 2024-08-29
All monies
SatisfiedUnknown · created 2004-09-03 · satisfied 2008-08-19
All monies
SatisfiedAll Assets · created 2003-02-06 · satisfied 2008-01-03
All monies
Satisfied