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Companies/SC242191

High Water (Scotland) Ltd.

Private Limited Company · Nairn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,309,916
Cash
£774,285
Turnover
—
Profit / loss
—
Current assets
£3,003,880
Creditors < 1 year
—
Equity
£2,309,916
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£2,309,916£2,081,486£1,966,071£1,743,502£1,593,002£1,354,998£1,344,832£1,194,207£1,002,994£962,449£658,738£187,652£482,090£387,178£314,054
Equity£2,309,916£2,081,486£1,966,071£1,743,502£1,593,002£1,354,998£1,344,832£1,194,207£1,002,994£962,449£658,738£187,652£482,090£387,178£314,054
Assets
Fixed assets£1,008,006£1,039,212£803,021£825,488£365,646£422,652£499,507£492,686£497,346£552,456£487,623£296,637£293,962£211,419£217,423
Intangible assets£0£0£0£0£0£0£0£0£1,875£2,250£2,625————
Property, plant & equipment£1,008,006£1,039,212£803,021£825,488£365,646£422,652£499,507£492,686£495,471£550,206£484,998£293,637£290,587£207,669£213,298
Current assets£3,003,880£2,363,864£2,250,916£1,858,137£1,833,065£1,505,689£1,369,309£1,243,863£1,010,789£1,090,750£1,037,456£630,630£492,876£366,863£341,684
Cash at bank£774,285£621,422£305,822£237,968£390,685£307,579£316,293£299,235£179,219£96,413£270,384£140,249£19,866£92,447£123,953
Debtors£1,361,727£872,260£1,156,726£1,009,326£866,901£650,338£496,787£556,478£476,711£683,918£538,965£333,405£338,995£179,486£120,896
Stock£867,868£870,182£788,368£610,843£575,479£547,772£556,229£388,150£354,859£310,419£228,107————
Liabilities
Creditors within one year———————————£588,680£157,728£148,441£163,297
Creditors after one year———————————£94,529£94,203£10,156£49,552
Provisions£249,741£255,679£196,833£101,208£64,803£74,452£88,040£87,308£87,292£101,936£94,143£56,406£52,817£32,507£32,204
Net current assets£1,768,071£1,627,795£1,612,948£1,367,054£1,342,575£1,072,081£974,698£867,747£696,763£706,318£465,706£41,950£335,148£218,422£178,387
Assets less current liabilities£2,776,077£2,667,007£2,415,969£2,192,542£1,708,221£1,494,733£1,474,205£1,360,433£1,194,109£1,258,774£953,329£338,587£629,110£429,841£395,810
People
Average employees64574944403635322928—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-26
—
Outstanding
Property · created 2026-04-01
—
Outstanding