Highland Aqua Team Ltd
Private Limited Company · Invergordon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£545,102
Cash
£562,835
Turnover
—
Profit / loss
—
Current assets
£562,835
Creditors < 1 year
£115,698
Equity
£545,102
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £545,102 | £470,238 | £283,210 | £195,375 | £76,164 | £56,972 | £47,840 | £26,333 | £17,319 | £2,150 | £26,007 | £52,844 | £37,539 | £20,299 |
| Equity | £545,102 | £470,238 | £283,210 | £195,375 | £76,164 | — | £47,840 | £26,333 | — | £2,150 | £26,007 | £52,844 | £37,539 | £20,299 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £36,879 | £22,316 |
| Property, plant & equipment | £97,965 | £455,078 | £430,853 | £425,982 | £380,236 | £423,160 | £365,822 | £357,273 | £229,822 | £141,820 | £69,281 | £60,654 | £36,879 | £22,316 |
| Current assets | £562,835 | £393,007 | £250,123 | £288,263 | £208,529 | £192,326 | £207,716 | £123,429 | £211,069 | £138,923 | £80,578 | £143,467 | £40,764 | £52,202 |
| Cash at bank | £562,835 | £200,579 | £48,417 | £134,520 | £10,518 | £9,725 | £3,501 | £22,375 | £7,776 | £1,217 | £3,610 | £27,994 | £3,943 | £18,975 |
| Debtors | — | £186,498 | £195,661 | £137,347 | £194,781 | £177,589 | £201,049 | £98,369 | £200,348 | £136,221 | £73,062 | £112,903 | £35,666 | £31,877 |
| Stock | — | £5,930 | £6,045 | £16,396 | £3,230 | £5,012 | £3,166 | £2,685 | £2,945 | £1,485 | £3,906 | £2,570 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £115,698 | £240,148 | £220,584 | £298,363 | £305,200 | £300,024 | £316,547 | £217,386 | £277,298 | £193,246 | £100,010 | £139,146 | £36,987 | £47,743 |
| Creditors after one year | — | £91,083 | £133,692 | £175,484 | £171,975 | £216,462 | £178,017 | £197,247 | £108,478 | £58,047 | £9,986 | — | £3,117 | £6,476 |
| Net current assets | £447,137 | £152,859 | £29,539 | −£10,100 | −£96,671 | −£107,698 | −£108,831 | −£93,957 | −£66,229 | −£54,323 | −£19,432 | £4,321 | £3,777 | £4,459 |
| Assets less current liabilities | £545,102 | £607,937 | £460,392 | £415,882 | £283,565 | £315,462 | £256,991 | £263,316 | £163,593 | £87,497 | £49,849 | £64,975 | £40,656 | £26,775 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £478,057 | £552,237 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £205,673 | £247,421 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £38,831 | £65,494 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £38,160 | £64,924 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £30,763 | £45,415 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 11 | 11 | 12 | 10 | 14 | 27 | 27 | 13 | 13 | 11 | 14 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-10-11
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OutstandingAll Assets · created 2015-05-26
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Outstanding