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Companies/SC032343

Highland Fuels Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees254249235232
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-09-19
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2009-02-04 · satisfied 2012-02-15
All monies
Satisfied
Unknown · created 2001-06-04 · satisfied 2006-05-30
All monies
Satisfied
Unknown · created 2001-05-30 · satisfied 2016-03-16
All monies
Satisfied
Floating · created 2001-05-17 · satisfied 2013-04-17
All monies
Satisfied
All monies
Part Satisfied
Unknown · created 1995-06-16 · satisfied 2016-03-16
All monies
Satisfied
Unknown · created 1984-12-13 · satisfied 2001-05-24
All monies
Satisfied
Unknown · created 1984-10-31 · satisfied 2001-05-24
All monies
Satisfied
Floating · created 1973-11-09
All monies
Part Satisfied