Highland Training Services Limited
Other professional, scientific and technical activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£100,835
Cash
£81,221
Turnover
—
Profit / loss
—
Current assets
£111,097
Creditors < 1 year
£24,753
Equity
£100,835
Average employees
4
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 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,835 | £91,056 | £90,889 | £71,830 | £68,877 | £105,817 | £112,716 | £104,742 | — | £63,606 | £51,103 | £53,440 | £43,232 |
| Equity | £100,835 | £91,056 | £90,889 | £71,830 | £68,877 | £105,817 | £112,716 | £104,742 | — | £63,606 | £51,103 | £53,440 | £43,232 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £52,901 | £65,604 | £76,815 | £82,728 |
| Intangible assets | — | — | — | — | — | — | — | — | £7,000 | — | — | — | — |
| Property, plant & equipment | £17,890 | £20,667 | £24,525 | £23,641 | £31,657 | £31,726 | £30,850 | £30,882 | £39,600 | £17,901 | £23,604 | £27,815 | £26,728 |
| Current assets | £111,097 | £95,928 | £93,334 | £79,061 | £64,721 | £104,107 | £119,977 | £135,090 | £128,957 | £54,609 | £41,599 | £47,365 | £41,085 |
| Cash at bank | £81,221 | £78,075 | £65,729 | £64,055 | £53,297 | £84,896 | £78,932 | £65,567 | £51,104 | £11,194 | £8,095 | £16,289 | £16,151 |
| Debtors | £29,876 | £17,853 | £27,605 | £15,006 | £11,424 | £19,211 | £41,045 | £69,523 | £77,853 | £43,415 | £33,504 | £31,076 | £24,934 |
| Liabilities | |||||||||||||
| Creditors within one year | £24,753 | £21,612 | £22,310 | £26,380 | £20,981 | £20,601 | £32,866 | £55,980 | £52,958 | £38,904 | £45,583 | £48,595 | £47,006 |
| Creditors after one year | — | — | — | — | £505 | £3,387 | — | — | £7,216 | £5,000 | £10,517 | £22,145 | £33,575 |
| Net current assets | £86,344 | £74,316 | £71,024 | £52,681 | £43,740 | £83,506 | £87,111 | £79,110 | — | £15,705 | −£3,984 | −£1,230 | −£5,921 |
| Assets less current liabilities | £104,234 | £94,983 | £95,549 | £76,322 | £75,397 | £115,232 | £117,961 | £109,992 | — | £68,606 | £61,620 | £75,585 | £76,807 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-30
All monies
Outstanding