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Highland Biosciences Ltd

Private Limited Company · Dingwall

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£107,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,770
Creditors < 1 year
£27,523
Equity
£107,438
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-302019-12-302018-12-302015-12-312014-12-312013-12-31
Balance sheet
Net assets£107,438£131,368£148,747£169,856£190,775£166,342£195,812£60,704£51,407£38,689£32,589
Equity£107,438£131,368£148,747£169,856————£51,407£38,689£32,589
Assets
Fixed assets——£24,640£29,492£35,204£41,155£52,828£65,481£42,346£42,901£50,934
Intangible assets——£19,207£21,341£23,475£25,609£27,743£29,877———
Property, plant & equipment£14,939£19,788£5,433£8,151£11,729£15,546£25,085£35,604£6,067£4,488£8,253
Current assets£143,770£159,278£238,319£215,895£242,011£353,567£165,819£186,733£73,111£60,861£18,255
Cash at bank——£25,473£25,075£93,537£187,762£10,412£49,354£45,912£19,419£9,734
Debtors——£212,846£190,820—£165,805£155,407£137,379£27,199£41,442£8,521
Liabilities
Creditors within one year£27,523£16,445£76,522£35,843£41,886£178,928£22,835£191,510£64,050£65,073£36,600
Creditors after one year£23,748£31,253£37,690£39,688£44,554£49,452—————
Net current assets£116,247£142,833£161,797£180,052£200,125£174,639£142,984−£4,777£9,061−£4,212−£18,345
Assets less current liabilities£131,186£162,621£186,437£209,544£235,329£215,794£195,812————
People
Average employees22222234———
Source evidenceView 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

0 outstanding charges

No charges available in our records.