Highland Fine Cheeses Limited
Private Limited Company · Tain
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£231,905
Cash
£108,020
Turnover
—
Profit / loss
—
Current assets
£542,054
Creditors < 1 year
£513,568
Equity
£231,905
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £231,905 | £504,660 | — | — | £311,341 | £373,099 | £317,231 | £339,932 | £435,505 | £370,506 | £295,778 | £245,948 |
| Equity | £231,905 | £504,660 | — | — | £311,341 | £373,099 | £317,231 | £339,932 | £435,505 | £370,506 | £295,778 | £245,948 |
| Assets | ||||||||||||
| Fixed assets | £411,811 | £469,762 | — | — | £304,739 | £207,644 | £239,031 | £290,743 | £280,344 | £317,218 | £267,307 | £274,951 |
| Intangible assets | £5,233 | £6,895 | — | — | £1,391 | £1,882 | £12,914 | £11,354 | £11,354 | — | — | — |
| Property, plant & equipment | £406,578 | £462,867 | — | — | £303,348 | £205,762 | £226,117 | £279,389 | £268,840 | — | £255,803 | £263,447 |
| Current assets | £542,054 | £676,310 | — | — | £566,654 | £377,047 | £492,231 | £471,651 | £535,374 | £451,455 | £371,247 | £301,941 |
| Cash at bank | £108,020 | £235,016 | — | — | £27,148 | £19,540 | £698 | £401 | £28,944 | — | — | — |
| Debtors | £272,027 | £253,323 | — | — | £331,842 | £177,279 | £302,781 | £269,703 | £297,602 | — | £213,317 | £177,855 |
| Stock | £162,007 | £187,971 | — | — | £207,664 | £180,228 | £188,602 | £201,397 | £208,828 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £513,568 | £434,113 | — | — | £386,451 | £170,365 | £377,662 | — | £296,301 | £297,534 | £242,902 | £254,368 |
| Creditors after one year | £144,362 | £133,531 | — | — | £151,024 | £14,775 | £36,369 | — | £83,912 | £100,633 | £99,874 | £76,576 |
| Provisions | £64,030 | £73,768 | — | — | £22,577 | £26,452 | — | — | — | — | — | — |
| Net current assets | £28,486 | £242,197 | — | — | £180,203 | £206,682 | £114,569 | £119,944 | £239,073 | £153,921 | £128,345 | £47,573 |
| Assets less current liabilities | £440,297 | £711,959 | — | — | £484,942 | £414,326 | £353,600 | £410,687 | £519,417 | £471,139 | £395,652 | £322,524 |
| People | ||||||||||||
| Average employees | 20 | 18 | — | — | 14 | 17 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-24
—
OutstandingShow 6 satisfied / released
Property · created 2023-02-09 · satisfied 2025-09-16
—
SatisfiedAll Assets · created 2022-09-20 · satisfied 2025-09-16
—
SatisfiedProperty · created 2009-07-17 · satisfied 2023-01-31
All monies
SatisfiedFloating · created 1999-07-26 · satisfied 2023-01-31
All monies
SatisfiedUnknown · created 1994-10-31 · satisfied 2009-04-23
All monies
SatisfiedUnknown · created 1969-03-03 · satisfied 2009-07-17
All monies
Satisfied