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Companies/SC187608

Highland Rope Access - Inspection Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · 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 employees29313129283536404035—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2016-12-29
—
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2009-11-05 · satisfied 2024-07-15
All monies
Satisfied
All Assets · created 2005-06-27 · satisfied 2024-08-29
All monies
Satisfied
Unknown · created 2004-09-03 · satisfied 2008-08-19
All monies
Satisfied
All Assets · created 2003-02-06 · satisfied 2008-01-03
All monies
Satisfied