Highland Heating Management Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,100,731
Cash
£392,142
Turnover
—
Profit / loss
—
Current assets
£1,034,110
Creditors < 1 year
—
Equity
£1,100,731
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,100,731 | £947,436 | £833,973 | £682,223 | £396,432 | £266,204 | £206,288 | £229,479 | £197,980 | £137,256 | £138,571 | £99,518 | £66,710 | £15,522 | £10,253 | £35,554 |
| Equity | £1,100,731 | £947,436 | £833,973 | £682,223 | £396,432 | £266,204 | £206,288 | £229,479 | £197,980 | £137,256 | £138,571 | £99,518 | £66,710 | £15,522 | £10,253 | £35,554 |
| Assets | ||||||||||||||||
| Fixed assets | £474,046 | £227,188 | — | — | — | — | — | — | — | — | — | — | — | — | £88,372 | £100,589 |
| Property, plant & equipment | £242,658 | £227,188 | £181,524 | £152,807 | £176,899 | £140,413 | £128,987 | £110,315 | £131,521 | £107,434 | £103,090 | £100,751 | £69,152 | £78,498 | £88,372 | £100,589 |
| Current assets | £1,034,110 | £1,066,534 | £1,004,368 | £1,006,806 | £613,489 | £515,765 | £330,324 | £401,041 | £364,823 | £348,574 | £329,913 | £386,139 | £356,517 | £390,000 | £273,027 | £319,761 |
| Cash at bank | £392,142 | £605,367 | £287,336 | £236,397 | £104,282 | £30,866 | — | £776 | £29,825 | £64 | £60,964 | £0 | £5,000 | £0 | — | £262 |
| Debtors | £626,204 | £433,413 | £679,839 | £727,987 | £468,210 | £444,341 | £285,318 | £390,363 | £333,907 | £330,667 | £228,855 | £330,981 | £281,973 | £307,322 | £196,717 | £239,284 |
| Stock | — | — | — | — | £40,997 | £40,558 | £45,006 | £9,902 | £1,091 | £17,843 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,480 | £312,062 | £313,073 | £374,411 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,680 | £55,536 | £33,681 | £65,840 | — | — |
| Provisions | — | — | — | — | — | — | — | £20,704 | £24,711 | £21,168 | £20,272 | £19,774 | £12,205 | £12,725 | £13,709 | £14,015 |
| Net current assets | £689,637 | £790,546 | £737,858 | £610,574 | £325,340 | £201,107 | £144,133 | £167,894 | £142,261 | £89,431 | £104,433 | £74,077 | £43,444 | £15,589 | −£4,824 | £34,779 |
| Assets less current liabilities | £1,163,683 | £1,017,734 | £919,382 | £763,381 | £502,239 | £341,520 | £273,120 | £278,209 | £273,782 | £196,865 | £207,523 | £174,828 | £112,596 | £94,087 | £83,548 | £135,368 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 20 | 20 | 17 | 20 | 19 | 18 | 17 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-08 · satisfied 2010-02-12
All monies
Satisfied