Highlander Computing Solutions Limited
Wholesale of computers, computer peripheral equipment and software · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£3,628,190
Cash
£2,822,683
Turnover
£19,482,971
Profit / loss
£677,791
Current assets
£6,695,965
Creditors < 1 year
—
Equity
£3,628,190
Average employees
70
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,628,190 | £3,307,204 | — | — | — | — |
| Equity | £3,628,190 | £3,307,204 | £3,055,422 | £1,898,162 | £1,687,072 | £1,357,370 |
| Assets | ||||||
| Property, plant & equipment | £989,555 | £1,065,936 | — | — | — | — |
| Current assets | £6,695,965 | £5,714,787 | — | — | — | — |
| Cash at bank | £2,822,683 | £3,014,023 | — | — | — | — |
| Debtors | £3,318,363 | £2,094,255 | — | — | — | — |
| Stock | £554,919 | £606,509 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £11,341 | £19,789 | — | — | — | — |
| Net current assets | £3,024,642 | £2,716,528 | — | — | — | — |
| Assets less current liabilities | £4,014,197 | £3,782,464 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £19,482,971 | £19,388,881 | — | — | — | — |
| Gross profit | £5,306,389 | £5,204,601 | — | — | — | — |
| Operating profit | £827,628 | £1,237,183 | — | — | — | — |
| Profit before tax | £835,594 | £1,235,256 | — | — | — | — |
| Profit / loss | £677,791 | £993,343 | — | — | — | — |
| People | ||||||
| Average employees | 70 | 72 | — | — | — | — |
| Source evidence | 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 2008-03-11
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-05-16 · satisfied 2023-01-31
All monies
SatisfiedUnknown · created 2006-11-17 · satisfied 2022-04-08
All monies
SatisfiedProperty · created 1995-10-19 · satisfied 2022-04-08
All monies
Satisfied