Highland Fuels Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£34,719,357
Cash
£9,076,015
Turnover
—
Profit / loss
£6,031,724
Current assets
£53,248,262
Creditors < 1 year
—
Equity
£34,719,357
Average employees
254
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £34,719,357 | £30,687,633 | £35,020,654 | £27,534,684 |
| Equity | £34,719,357 | — | — | — |
| Assets | ||||
| Fixed assets | £8,927,751 | £6,487,014 | £4,491,490 | £3,753,641 |
| Intangible assets | £370,620 | £401,233 | £356,846 | — |
| Property, plant & equipment | £8,852,749 | £6,412,012 | £4,375,504 | £3,637,655 |
| Current assets | £53,248,262 | £52,225,329 | £61,681,902 | £45,511,925 |
| Cash at bank | £9,076,015 | £5,959,691 | £15,210,996 | £7,642,671 |
| Debtors | £41,391,334 | £43,683,589 | £43,726,523 | £35,670,400 |
| Stock | — | — | — | £2,198,854 |
| Profit & loss | ||||
| Turnover | — | — | — | £222,910,669 |
| Profit / loss | £6,031,724 | £5,667,079 | £7,485,970 | £3,770,293 |
| People | ||||
| Average employees | 254 | 249 | 235 | 232 |
| Source evidence | 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 2012-09-19
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2009-02-04 · satisfied 2012-02-15
All monies
SatisfiedUnknown · created 2001-06-04 · satisfied 2006-05-30
All monies
SatisfiedUnknown · created 2001-05-30 · satisfied 2016-03-16
All monies
SatisfiedFloating · created 2001-05-17 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 2001-05-17
All monies
Part SatisfiedUnknown · created 1995-06-16 · satisfied 2016-03-16
All monies
SatisfiedUnknown · created 1984-12-13 · satisfied 2001-05-24
All monies
SatisfiedUnknown · created 1984-10-31 · satisfied 2001-05-24
All monies
SatisfiedFloating · created 1973-11-09
All monies
Part Satisfied