Skip to contentClarengateINTELLIGENCE
Companies/SC044504

Highland Fine Cheeses Limited

Private Limited Company · Tain

ActiveUnited KingdomIncorporated 1967Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£231,905
Cash
£108,020
Turnover
Profit / loss
Current assets
£542,054
Creditors < 1 year
£513,568
Equity
£231,905
Average employees
20

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£231,905£504,660£831,228£240,158£311,341£373,099£317,231£339,932£435,505£370,506£295,778£245,948
Equity£231,905£504,660£831,228£240,158£311,341£373,099£317,231£339,932£435,505£370,506£295,778£245,948
Assets
Fixed assets£411,811£469,762£279,257£318,843£304,739£207,644£239,031£290,743£280,344£317,218£267,307£274,951
Intangible assets£5,233£6,895£1,375£1,251£1,391£1,882£12,914£11,354£11,354
Property, plant & equipment£406,578£462,867£277,882£317,592£303,348£205,762£226,117£279,389£268,840£255,803£263,447
Current assets£542,054£676,310£902,861£421,470£566,654£377,047£492,231£471,651£535,374£451,455£371,247£301,941
Cash at bank£108,020£235,016£498,701£27,148£19,540£698£401£28,944
Debtors£272,027£253,323£205,589£259,108£331,842£177,279£302,781£269,703£297,602£213,317£177,855
Stock£162,007£187,971£198,571£162,362£207,664£180,228£188,602£201,397£208,828
Liabilities
Creditors within one year£513,568£434,113£170,849£334,506£386,451£170,365£377,662£296,301£297,534£242,902£254,368
Creditors after one year£144,362£133,531£142,796£120,947£151,024£14,775£36,369£83,912£100,633£99,874£76,576
Provisions£64,030£73,768£37,245£44,702£22,577£26,452
Net current assets£28,486£242,197£732,012£86,964£180,203£206,682£114,569£119,944£239,073£153,921£128,345£47,573
Assets less current liabilities£440,297£711,959£1,011,269£405,807£484,942£414,326£353,600£410,687£519,417£471,139£395,652£322,524
People
Average employees2018181614171010
Source evidenceView 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

1 outstanding charges
Outstanding
Show 6 satisfied / released
Property · created 2023-02-09 · satisfied 2025-09-16
Satisfied
All Assets · created 2022-09-20 · satisfied 2025-09-16
Satisfied
Property · created 2009-07-17 · satisfied 2023-01-31
All monies
Satisfied
Floating · created 1999-07-26 · satisfied 2023-01-31
All monies
Satisfied
Unknown · created 1994-10-31 · satisfied 2009-04-23
All monies
Satisfied
Unknown · created 1969-03-03 · satisfied 2009-07-17
All monies
Satisfied