Highland Stoneways Limited
Other specialised construction activities n.e.c. · Forfar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£220,352
Cash
£36,368
Turnover
—
Profit / loss
—
Current assets
£260,849
Creditors < 1 year
£277,167
Equity
£220,352
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £220,352 | £499,780 | £270,890 | −£6,187 | −£65,205 | — | — | — | — | £13,590 | — | — | — | £259,558 | £261,155 | £266,739 | £211,918 |
| Equity | £220,352 | £499,780 | £270,890 | −£6,187 | −£65,205 | £7,342 | −£13,201 | −£98,995 | −£81,559 | £13,590 | £1,732 | £21,525 | £247,431 | £259,558 | £261,155 | £266,739 | £211,918 |
| Assets | |||||||||||||||||
| Fixed assets | £721,157 | £542,511 | £350,767 | £277,619 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £721,157 | £542,511 | £350,767 | £277,619 | £255,028 | — | — | — | — | £19,494 | £18,986 | £12,859 | £0 | — | — | — | — |
| Current assets | £260,849 | £473,567 | £380,397 | £112,261 | £71,537 | — | — | — | — | £95,488 | £85,431 | £106,657 | £278,752 | £282,122 | £290,147 | £266,739 | £211,918 |
| Cash at bank | £36,368 | £78,263 | £416 | £4,700 | £18,771 | — | — | — | — | £2,067 | £15,329 | £54,092 | £0 | — | — | — | — |
| Debtors | — | — | — | — | £52,766 | — | — | — | — | £93,421 | £70,102 | £52,565 | £278,752 | £282,122 | £290,147 | £266,739 | £211,918 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £277,167 | £213,906 | £323,669 | £264,133 | £249,512 | — | — | — | — | — | £102,685 | £97,991 | £31,321 | £22,564 | — | — | — |
| Creditors after one year | £309,272 | £175,217 | £136,605 | £131,934 | £142,258 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£175,215 | −£127,175 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£16,318 | £259,661 | £56,728 | −£151,872 | −£177,975 | — | — | — | — | −£5,904 | −£17,254 | £8,666 | £247,431 | £259,558 | £261,155 | £266,739 | £211,918 |
| Assets less current liabilities | £704,839 | £802,172 | £407,495 | £125,747 | £77,053 | — | — | — | — | £13,590 | £1,732 | £21,525 | £247,431 | £259,558 | £261,155 | £266,739 | £211,918 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | −£72,547 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 9 | 10 | 8 | 9 | 9 | — | — | — | — | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-10-20 · satisfied 2014-01-08
All monies
SatisfiedAll Assets · created 2003-05-02 · satisfied 2005-09-06
All monies
Satisfied