Highland Produce Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£255,153
Cash
£241,448
Turnover
—
Profit / loss
—
Current assets
£303,403
Creditors < 1 year
£44,083
Equity
£255,153
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £255,153 | £244,221 | £225,325 | £178,177 | £85,156 |
| Equity | £255,153 | £244,221 | £225,325 | £178,177 | £85,156 |
| Assets | |||||
| Current assets | £303,403 | £307,694 | £282,308 | £539,744 | £217,258 |
| Cash at bank | £241,448 | £250,642 | £207,318 | £479,037 | £181,992 |
| Debtors | £61,955 | £57,052 | £74,990 | £60,707 | £35,266 |
| Liabilities | |||||
| Creditors within one year | £44,083 | £49,306 | £32,816 | £327,400 | £87,935 |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 |
| Net current assets | £259,320 | £258,388 | £249,492 | £212,344 | £129,323 |
| Assets less current liabilities | — | — | — | — | £129,323 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2019-04-12
—
Outstanding