Skip to contentClarengateINTELLIGENCE
Companies/SC015912

Highland Scottish Omnibuses Limited

Activities of head offices · Inverness

ActiveUnited KingdomIncorporated 1930Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£425,203
Cash
£161
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£425,203
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£425,203£454,495£346,760£347,048£358,753£360,405£291,562£48,719
Equity£425,203£454,495£346,760£358,753£360,405£291,562£48,719£182,858
Assets
Current assets£212,232£287,694£241,423£109,037£143,239
Cash at bank£161£573£79£99£469£513£7,301£6,835£6,627
Debtors£329,561£211,763£287,181£234,122£102,202£136,612
Liabilities
Creditors within one year£138,116£93,625£204,082£104,145
Provisions£138,983
Net current assets£189,855£191,508£147,798−£95,045£39,094
Assets less current liabilities£472,603£474,255£430,545£187,702£321,841
People
Average employees22222
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
Show 13 satisfied / released
All monies
Part Satisfied
Unknown · created 1991-08-14 · satisfied 2008-11-19
All monies
Satisfied
Unknown · created 1991-08-14 · satisfied 2008-11-19
All monies
Satisfied
All Assets · created 1991-08-16 · satisfied 1997-08-06
All monies
Satisfied
Unknown · created 1991-08-20 · satisfied 1996-01-08
All monies
Satisfied
Unknown · created 1991-08-20 · satisfied 1992-04-21
All monies
Satisfied
Unknown · created 1991-08-20 · satisfied 1992-04-21
All monies
Satisfied
Unknown · created 1991-08-20 · satisfied 2008-11-19
All monies
Satisfied
Unknown · created 1991-08-20 · satisfied 1997-12-30
All monies
Satisfied
Unknown · created 1991-08-20 · satisfied 1997-10-09
All monies
Satisfied
Unknown · created 1991-08-20 · satisfied 1996-01-08
All monies
Satisfied
Unknown · created 1991-08-20 · satisfied 1997-10-09
All monies
Satisfied
Unknown · created 1991-08-20 · satisfied 1992-04-21
All monies
Satisfied