Highland Copiers Limited
Other business support service activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£406,933
Cash
£162,749
Turnover
—
Profit / loss
—
Current assets
£652,877
Creditors < 1 year
£351,165
Equity
£406,933
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-27GBP · company | 2023-09-27GBP · company | 2022-09-27GBP · unknown | 2021-09-27GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown | 2018-09-27GBP · unknown | 2017-09-27GBP · unknown | 2016-09-28GBP · unknown | 2015-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £406,933 | £403,075 | £325,387 | £255,671 | £190,654 | £103,263 | £41,860 | −£2,665 | −£77,049 | £5,679 | — |
| Equity | £406,933 | £403,075 | — | — | £190,654 | £103,263 | £41,860 | −£2,665 | −£77,049 | £5,679 | £36,824 |
| Assets | |||||||||||
| Fixed assets | £228,920 | £157,872 | £98,206 | £62,489 | — | — | — | — | — | — | — |
| Intangible assets | £520 | £520 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £212,889 | £152,741 | £95,146 | £62,489 | £61,883 | £12,297 | £13,135 | £16,375 | £956 | £3,273 | £5,778 |
| Current assets | £652,877 | £705,899 | £512,927 | £432,476 | £400,354 | £343,969 | £232,846 | £179,539 | £206,057 | £100,111 | £116,042 |
| Cash at bank | £162,749 | £247,892 | £221,003 | £232,285 | £218,917 | £193,643 | £105,059 | £23,820 | £58,388 | £37,184 | £29,427 |
| Debtors | £413,173 | £384,533 | £199,808 | £148,588 | £128,837 | £115,790 | £99,762 | £130,114 | £114,797 | £58,927 | £81,615 |
| Stock | £76,955 | £73,474 | £92,116 | £51,603 | £52,600 | £34,536 | £28,025 | £25,605 | £32,872 | £4,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £351,165 | £385,476 | £217,015 | £171,313 | £209,974 | £187,229 | — | — | £245,356 | £97,149 | £83,840 |
| Creditors after one year | £98,293 | £39,126 | £45,896 | £56,108 | £46,378 | £63,558 | — | — | £38,365 | — | — |
| Provisions | £25,406 | £36,094 | — | — | — | £2,216 | — | — | — | — | £1,156 |
| Net current assets | £301,712 | £320,423 | £295,912 | £261,163 | £190,380 | £156,740 | £56,147 | £19,538 | −£39,299 | £2,962 | £32,202 |
| Assets less current liabilities | £530,632 | £478,295 | £394,118 | £323,652 | £252,263 | £169,037 | £69,282 | £35,913 | −£38,343 | £6,235 | £37,980 |
| People | |||||||||||
| Average employees | 10 | 7 | 6 | 7 | 7 | 6 | 0 | — | — | — | — |
| Source evidence | 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 2024-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-03 · satisfied 2023-06-20
—
Satisfied