Highland Brewing Company Limited
Manufacture of beer · Orkney
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£178,960
Cash
£1,576
Turnover
—
Profit / loss
—
Current assets
£136,159
Creditors < 1 year
—
Equity
£178,960
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £178,960 | £215,168 | £250,480 | £300,857 | £265,987 | £219,898 | £159,019 | £168,844 | £138,229 | — | £175,025 | £132,317 | £94,361 | £76,651 |
| Equity | £178,960 | £215,168 | — | £300,857 | £265,987 | £219,898 | £159,019 | £168,844 | £138,229 | — | £175,025 | £132,317 | £94,361 | £76,651 |
| Assets | ||||||||||||||
| Fixed assets | £1,517,432 | £1,601,401 | £1,588,025 | £1,565,296 | £1,401,108 | £1,241,248 | £594,381 | £446,037 | £419,461 | — | — | — | — | — |
| Intangible assets | £0 | £314 | £854 | £1,394 | £1,934 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,517,432 | £1,601,087 | £1,587,171 | £1,563,902 | £1,399,174 | £1,238,774 | £592,150 | £440,677 | £417,786 | £424,424 | £308,623 | £277,731 | £265,320 | £252,410 |
| Current assets | £136,159 | £135,986 | £162,869 | £137,074 | £117,663 | £195,902 | £268,932 | £211,920 | £197,619 | — | £161,909 | £134,434 | £145,870 | £119,219 |
| Cash at bank | £1,576 | £136 | £341 | £501 | £678 | £898 | £1,651 | £744 | £754 | £1,611 | £250 | £713 | £145 | £74 |
| Debtors | £83,967 | £77,038 | £87,700 | £63,213 | £47,751 | £102,076 | £194,168 | £119,176 | £114,214 | £118,203 | — | — | £94,529 | — |
| Stock | — | — | £74,828 | — | £69,234 | £92,928 | £73,113 | £92,000 | £82,651 | £107,764 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £315,162 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £795,374 | £706,534 | £770,859 | — | — | — | — | £215,315 | £148,087 | £172,824 | £126,772 |
| Creditors after one year | — | — | — | £109,555 | £126,349 | £92,447 | — | — | — | — | £80,192 | £125,686 | £129,830 | £168,206 |
| Provisions | £50,504 | £60,481 | — | £79,958 | £71,116 | £61,530 | £36,147 | £37,148 | £39,925 | — | £0 | — | — | — |
| Net current assets | −£225,220 | −£210,815 | −£152,293 | −£658,300 | −£588,871 | −£574,957 | −£193,039 | −£97,107 | −£112,996 | — | −£53,406 | −£13,653 | −£26,954 | −£7,553 |
| Assets less current liabilities | £1,292,212 | £1,390,586 | £1,435,732 | £906,996 | £812,237 | £666,291 | £401,342 | £348,930 | £306,465 | — | £255,217 | £264,078 | £238,366 | £244,857 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 6 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-26
—
OutstandingUnknown · created 2007-05-02
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2007-01-24 · satisfied 2007-05-11
All monies
SatisfiedUnknown · created 2006-04-04 · satisfied 2007-02-03
All monies
SatisfiedUnknown · created 2006-02-21 · satisfied 2006-04-25
All monies
SatisfiedFloating · created 2005-03-22 · satisfied 2015-03-18
All monies
Satisfied