Highland Water Works Limited
Other business support service activities n.e.c. · Oban
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | £131,281 | £219,631 | £490,787 | £453,472 | £676,741 | £275,396 | £93,706 | £1 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £131,281 | £219,631 | £490,787 | £453,472 | £676,741 | £275,396 | £93,706 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £380,433 | £380,825 | £658,615 | £796,195 | £880,523 | £626,314 | £115,290 | £0 |
| Current assets | — | — | — | — | — | £0 | £341,146 | £268,216 | £495,878 | £825,963 | £1,543,571 | £476,436 | £208,898 | £1 |
| Cash at bank | — | — | — | — | — | — | £16,201 | £101,235 | £69,985 | £95,136 | £726,513 | £57,670 | £78,673 | £1 |
| Debtors | — | — | — | — | — | — | £251,576 | £135,257 | £408,393 | £409,631 | £285,630 | £79,590 | £48,225 | £0 |
| Stock | — | — | — | — | — | — | £73,369 | £31,724 | £17,500 | £321,196 | £531,428 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £0 | — | — | — | — | — | £330,866 | £102,665 | £0 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | £426,197 | £127,817 | £0 |
| Provisions | — | — | — | — | — | £0 | £53,310 | £53,357 | £106,137 | £114,944 | £145,222 | £70,291 | £0 | — |
| Net current assets | — | — | — | — | — | £0 | −£49,634 | −£66,790 | £10,644 | −£27,485 | £388,797 | £145,570 | £106,233 | £1 |
| Assets less current liabilities | — | — | — | — | — | £1 | £330,799 | £314,035 | £669,259 | £768,710 | £1,269,320 | £771,884 | £221,523 | £1 |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | — | 9 | 2 | 5 | 38 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-01-24
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OutstandingShow 1 satisfied / released
Fixed · created 2014-02-27 · satisfied 2014-04-25
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Satisfied