Highland Motor Parts Limited
Retail trade of motor vehicle parts and accessories · Inverness
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,532,074
Cash
£6,698,241
Turnover
—
Profit / loss
£2,502,675
Current assets
£11,139,747
Creditors < 1 year
£3,138,003
Equity
£8,532,074
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,532,074 | £6,617,399 | — | — | £3,342,147 | £3,323,045 | £3,218,855 | £3,042,116 | £2,466,353 | £1,857,860 |
| Equity | £8,532,074 | £6,617,399 | — | — | £3,342,147 | £3,323,045 | £3,218,855 | £3,042,116 | £2,466,353 | £1,857,860 |
| Assets | ||||||||||
| Property, plant & equipment | £693,802 | £629,017 | — | — | £648,471 | £665,221 | £764,642 | £812,554 | £650,216 | £175,960 |
| Current assets | £11,139,747 | £9,319,411 | — | — | £4,824,753 | £3,911,364 | £4,425,152 | £4,196,704 | £3,486,997 | £3,223,090 |
| Cash at bank | £6,698,241 | £4,934,494 | — | — | £1,814,395 | £1,470,676 | £1,398,749 | £1,279,068 | £1,032,468 | £968,536 |
| Debtors | £2,317,588 | £2,310,111 | — | — | £1,587,471 | £1,107,578 | £1,565,773 | £1,558,047 | £1,341,503 | £1,322,949 |
| Stock | — | — | — | — | £1,422,887 | £1,333,110 | £1,460,630 | £1,359,589 | £1,113,026 | £931,605 |
| Liabilities | ||||||||||
| Creditors within one year | £3,138,003 | £3,192,237 | — | — | £2,046,021 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £75,025 | £75,025 | £68,421 | £42,432 | £32,619 |
| Net current assets | £8,001,744 | £6,127,174 | — | — | £2,778,732 | £2,732,849 | £2,536,668 | £2,330,944 | £1,881,868 | £1,758,624 |
| Assets less current liabilities | £8,695,546 | £6,756,191 | — | — | £3,427,203 | £3,398,070 | £3,301,310 | £3,143,498 | £2,532,084 | £1,934,584 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £10,461,263 | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,109,338 | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,386,313 | — | — | — | — | — |
| Profit before tax | £3,347,906 | £3,158,365 | — | — | £2,385,653 | — | — | — | — | — |
| Profit / loss | £2,502,675 | £2,357,354 | — | — | £1,930,102 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 75 | 71 | — | — | 62 | 60 | 60 | 58 | 52 | 49 |
| Source evidence | 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 chargesFloating · created 2003-06-06
All monies
Outstanding