John Morrison (Highland Outfitters) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,719,434
Cash
£44,639
Turnover
—
Profit / loss
—
Current assets
£4,074,176
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,719,434 | £4,452,272 | £3,465,700 | £2,817,105 | £2,990,235 | £3,234,152 | £3,043,873 | £2,971,611 | £2,951,826 | £2,886,195 | £2,842,148 | — | — | £2,633,053 | £2,253,815 | £2,074,421 | £2,074,421 | £1,896,772 | £1,748,887 | £1,544,091 |
| Equity | — | — | — | — | — | — | — | £2,971,611 | £2,951,826 | £2,886,195 | £2,842,148 | £2,805,825 | £2,596,542 | £2,633,053 | £2,253,815 | £2,074,421 | £2,074,421 | £1,896,772 | £1,748,887 | £1,544,091 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,538,216 | £1,542,031 | £1,603,382 | £1,697,360 | £1,789,698 | £1,897,742 | £1,930,546 | £1,827,023 | £1,876,967 | £1,878,994 | £1,599,497 | £1,630,000 | £1,630,000 | £1,630,000 | £1,630,000 | £1,630,000 | £1,630,000 | £1,630,000 | £1,630,000 | £1,630,000 |
| Intangible assets | — | — | — | — | — | — | — | £66,000 | £132,000 | £198,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,538,216 | £1,542,031 | £1,603,382 | £1,697,360 | £1,789,698 | £1,897,742 | £1,930,546 | £1,761,023 | £1,744,967 | £1,680,994 | £1,335,497 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 |
| Current assets | £4,074,176 | £4,730,137 | £3,222,740 | £2,472,936 | £1,648,356 | £1,731,447 | £1,445,141 | £1,327,398 | £1,219,552 | £1,162,309 | £1,426,418 | £1,338,821 | £1,062,656 | £1,052,656 | £738,579 | £631,549 | £631,549 | £577,295 | £436,355 | £293,706 |
| Cash at bank | £44,639 | £39,079 | £97,705 | £54,867 | £14,795 | £5,311 | £152,540 | £255,763 | £85,895 | £21,120 | £80,211 | £51,335 | £65,034 | £65,034 | £91,693 | £73,532 | — | £47,480 | £417,170 | £293,706 |
| Debtors | £3,612,140 | £4,121,884 | £2,816,487 | £2,110,977 | £1,199,701 | £1,480,463 | £1,031,653 | £612,235 | £936,891 | £629,319 | £773,987 | £813,340 | £677,476 | £677,476 | £396,702 | £171,025 | £171,025 | £43,675 | £19,185 | — |
| Stock | £417,397 | £569,174 | £308,548 | £307,092 | £433,860 | £245,673 | £260,948 | £459,400 | £195,766 | £510,870 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £2,888,923 | £1,815,861 | £1,356,387 | £1,336,163 | £418,362 | £350,477 | £288,076 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £160,073 | — | — | £183,767 | £162,996 | £96,114 | £49,603 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £22,737 | £22,737 | £6,992 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,185,253 | £2,914,276 | £1,866,353 | £1,136,773 | £1,229,994 | £1,380,970 | £1,157,065 | £1,167,325 | £1,097,596 | £1,014,193 | £1,242,651 | £1,175,825 | £966,542 | £1,003,053 | £623,815 | £444,421 | £444,421 | £266,772 | £118,887 | −£85,909 |
| Assets less current liabilities | £2,723,469 | £4,456,307 | £3,469,735 | £2,834,133 | £3,019,692 | £3,278,712 | £3,087,611 | £2,994,348 | £2,974,563 | £2,893,187 | £2,842,148 | £2,805,825 | £2,596,542 | £2,633,053 | £2,253,815 | £2,074,421 | £2,074,421 | £1,896,772 | £1,748,887 | £1,544,091 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 18 | 32 | 29 | 48 | 27 | 26 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-02-11
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OutstandingAll Assets · created 2025-02-03
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OutstandingProperty · created 2020-02-28
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OutstandingAll Assets · created 2020-01-30
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OutstandingShow 4 satisfied / released
All Assets · created 2016-09-28 · satisfied 2020-02-07
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SatisfiedUnknown · created 2015-03-04 · satisfied 2020-02-12
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SatisfiedUnknown · created 1994-07-15 · satisfied 2004-02-05
All monies
SatisfiedUnknown · created 1974-12-04 · satisfied 2004-02-05
All monies
Satisfied