Highland Fasteners Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£287,581
Cash
£222,469
Turnover
—
Profit / loss
—
Current assets
£434,963
Creditors < 1 year
£120,769
Equity
£287,581
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £287,581 | £282,407 | £289,413 | £316,160 | £407,334 | £350,993 | — | — | — | — | — | — | — |
| Equity | £287,581 | £282,407 | £289,413 | £316,160 | £407,334 | £350,993 | £300,121 | £275,580 | £246,121 | £196,626 | £149,018 | £118,275 | £65,676 |
| Assets | |||||||||||||
| Fixed assets | £440 | £880 | £0 | — | £249 | £8,141 | £11,622 | £17,891 | £2,080 | £2,829 | £12,649 | £31,317 | £48,223 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 | £0 | £2,250 | — | — |
| Property, plant & equipment | £440 | £880 | £0 | — | — | — | £11,622 | £17,891 | £2,080 | £2,829 | £10,399 | £22,749 | £33,337 |
| Current assets | £434,963 | £427,808 | £479,605 | £478,197 | £513,157 | £468,321 | £385,489 | £390,678 | £416,568 | £384,213 | £478,875 | £420,880 | £341,544 |
| Cash at bank | £222,469 | £231,304 | £266,119 | — | — | — | £132,246 | £132,196 | £126,459 | £106,308 | £145,619 | £76,746 | £4,798 |
| Debtors | £145,994 | £125,004 | £120,486 | — | — | — | £90,918 | £96,612 | £102,469 | £104,301 | £140,907 | £122,681 | £125,191 |
| Stock | £66,500 | £71,500 | £93,000 | — | — | — | £162,325 | £161,870 | £187,640 | £173,604 | £192,349 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £120,769 | £97,952 | £122,024 | £52,201 | £66,964 | £89,992 | — | — | — | — | — | £333,922 | £324,091 |
| Creditors after one year | £27,053 | £48,329 | £68,168 | £85,222 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,789 | £16,333 | £15,329 | — | — | — | — | — | — | — |
| Net current assets | £314,194 | £329,856 | £357,581 | £425,996 | £446,193 | £378,329 | £288,499 | £257,689 | £244,041 | £193,797 | £136,369 | £86,958 | £17,453 |
| Assets less current liabilities | £314,634 | £330,736 | £357,581 | £425,996 | £446,442 | £386,470 | £300,121 | £275,580 | £246,121 | £196,626 | £149,018 | £118,275 | £65,676 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | — | 5 | 0 | 5 | 5 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-03-31
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OutstandingAll Assets · created 2026-03-25
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OutstandingAll Assets · created 2022-01-10
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Outstanding