Highland Motors Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£75,181
Cash
£120,668
Turnover
—
Profit / loss
—
Current assets
£180,168
Creditors < 1 year
—
Equity
£75,181
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £75,181 | £78,815 | £121,477 | £120,191 | £135,192 | £100,769 | £106,563 | £110,780 | £90,139 | £98,615 | £82,018 | £62,361 | £42,216 | £27,821 | £29,085 | £31,470 |
| Equity | £75,181 | £78,815 | £121,477 | £120,191 | £135,192 | £100,769 | £106,563 | £110,780 | £90,139 | £98,615 | £82,018 | £62,361 | £42,216 | £27,821 | £29,085 | £31,470 |
| Assets | ||||||||||||||||
| Fixed assets | £63,034 | £68,280 | £76,306 | £100,079 | £131,842 | £87,378 | £111,063 | £87,622 | £86,822 | £75,731 | — | — | — | — | — | £51,038 |
| Intangible assets | £453 | £1,453 | £2,453 | £3,453 | £4,453 | £5,937 | £7,917 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,581 | £66,827 | £73,852 | £96,624 | £127,387 | £81,439 | £103,144 | £87,620 | £86,820 | £75,731 | £73,184 | £78,265 | £77,077 | £58,296 | £48,299 | £51,038 |
| Current assets | £180,168 | £228,570 | £314,438 | £321,118 | £351,604 | £234,799 | £270,388 | £270,680 | £331,559 | £225,611 | £192,699 | £161,177 | £153,218 | £148,995 | £112,940 | £88,844 |
| Cash at bank | £120,668 | £125,029 | £96,592 | £95,161 | £210,037 | £110,402 | £118,492 | £96,490 | £166,711 | £106,201 | £91,453 | £88,108 | £74,604 | £90,294 | £42,466 | £34,051 |
| Debtors | £21,898 | £69,955 | £183,082 | £189,307 | £65,774 | £88,172 | £74,844 | £72,424 | £54,942 | £73,263 | £40,622 | £33,333 | £30,574 | £22,196 | £25,964 | £25,818 |
| Stock | £37,602 | £33,586 | £34,764 | £36,650 | £75,793 | £33,144 | £77,052 | £101,766 | £109,906 | £46,147 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,686 | £142,183 | £136,460 | £149,970 | £125,033 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,667 | £24,032 | £41,938 | £22,540 | £0 | — |
| Provisions | £10,547 | £12,193 | £13,262 | £13,711 | £18,021 | £10,777 | £13,156 | £15,398 | £10,840 | £11,390 | £10,512 | £10,866 | £9,681 | £6,960 | £7,121 | £6,888 |
| Net current assets | £29,527 | £70,561 | £147,266 | £163,656 | £192,713 | £70,986 | £66,758 | £88,111 | £64,157 | £54,010 | £34,013 | £18,994 | £16,758 | −£975 | −£12,093 | −£7,596 |
| Assets less current liabilities | £92,561 | £138,841 | £223,572 | £263,735 | £324,555 | £158,364 | £177,821 | £175,733 | £150,979 | £129,741 | £107,197 | £97,259 | £93,835 | £57,321 | £36,206 | £43,442 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 13 | 12 | 14 | 15 | 13 | 13 | 15 | 15 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-11-30
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OutstandingAll Assets · created 2008-04-16
All monies
Outstanding