The Highland Soap Co. Limited
Manufacture of soap and detergents · Fort William
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,579,980
Cash
£1,144,346
Turnover
—
Profit / loss
—
Current assets
£2,318,696
Creditors < 1 year
£981,777
Equity
£4,579,980
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,579,980 | £3,530,676 | £2,970,353 | £2,268,949 | £1,572,552 | £712,215 | £585,111 | £326,469 | £205,939 | — | £555,154 | — |
| Equity | £4,579,980 | £3,530,676 | £2,970,353 | £2,268,949 | £1,572,552 | £712,215 | £585,111 | £326,469 | £205,939 | £555,154 | £555,154 | £456,819 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £38,364 | — | £49,031 | — |
| Property, plant & equipment | £3,353,542 | £3,409,868 | £3,514,131 | £3,380,162 | £228,545 | £220,373 | £42,995 | £34,390 | £38,364 | — | £49,031 | — |
| Current assets | £2,318,696 | £1,302,912 | £1,266,951 | £983,756 | £2,017,679 | £848,369 | £714,623 | £440,209 | £256,518 | — | £585,207 | — |
| Cash at bank | £1,144,346 | £640,510 | £753,967 | £528,008 | £1,639,357 | £618,072 | £370,082 | £146,312 | £154,475 | — | £484,873 | — |
| Debtors | £181,722 | £176,794 | £119,236 | £119,160 | £110,773 | £57,532 | £205,498 | £164,382 | — | — | — | — |
| Stock | — | — | — | — | £267,549 | £172,765 | £139,043 | £129,515 | £91,336 | — | £87,150 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £981,777 | £892,870 | £807,763 | £596,611 | £618,800 | £315,719 | £166,301 | — | £82,421 | — | £70,714 | — |
| Creditors after one year | £32,785 | £217,062 | £925,153 | £1,452,153 | — | — | — | — | — | — | — | — |
| Provisions | £77,696 | £72,172 | £77,813 | £46,205 | £54,872 | £40,808 | £6,206 | £5,846 | −£6,522 | — | −£8,370 | — |
| Net current assets | £1,336,919 | £410,042 | £459,188 | £387,145 | £1,398,879 | £532,650 | £548,322 | £297,925 | £174,097 | — | £514,493 | — |
| Assets less current liabilities | £4,690,461 | £3,819,910 | £3,973,319 | £3,767,307 | £1,627,424 | £753,023 | £591,317 | £332,315 | £212,461 | — | £563,524 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £143,984 | — | £168,215 | — |
| People | ||||||||||||
| Average employees | 69 | 68 | 63 | 58 | 49 | 24 | 22 | 19 | 23 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-06-22
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OutstandingAll Assets · created 2022-06-07
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Outstanding