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Companies/SC277996

Highland Food Group Limited

Management consultancy activities other than financial management · Dundee

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£2,122,908
Cash
£3,875
Turnover
—
Profit / loss
−£120,279
Current assets
—
Creditors < 1 year
—
Equity
£2,122,908
Average employees
98

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-31
Balance sheet
Net assets£2,122,908£2,318,187——£506,215
Equity£2,122,908£2,318,187—£1,288,620£506,215
Assets
Fixed assets————£483,000
Intangible assets£0£0———
Property, plant & equipment£2,451,229£2,493,426——£482,500
Current assets————£54,482
Cash at bank£3,875£49,553−£199,181—£49,957
Debtors————£4,525
Liabilities
Creditors within one year————£27,980
Creditors after one year————£3,287
Net current assets————£26,502
Assets less current liabilities————£509,502
Profit & loss
Profit before tax£83,014£181,975———
Profit / loss−£120,279£228,292———
People
Average employees9894——2
Source evidenceView 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 2014-04-25
—
Outstanding
Unknown · created 2014-04-02
—
Outstanding