West Highland Publishing Company Limited

Private Limited Company · Isle Of Skye

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£54,023

Cash

£28,555

Turnover

—

Profit / loss

−£30,157

Current assets

£74,861

Creditors < 1 year

—

Equity

£54,023

Average employees

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.

15 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£54,023	£99,180	£121,425	£140,832	£121,745	£71,706	£63,446	£38,246	−£15,214	−£33,373	−£46,005	−£68,662	−£122,642	−£183,335	−£236,532
Equity	£54,023	£99,180	£121,425	£140,832	£121,745	£71,706	£63,446	£38,246	−£15,214	−£33,373	−£46,005	−£68,662	−£122,642	−£183,335	−£236,532
Assets
Fixed assets	£39,732	£53,480	£48,525	£58,148	£51,736	£59,114	£62,815	£62,636	£68,004	£67,603	—	—	—	£97,507	£105,466
Intangible assets	£409	£821	£1,233	£1,645	£2,057	£2,469	£2,880	£3,292	£3,703	£0	—	—	—	—	—
Property, plant & equipment	£39,323	£52,659	£47,292	£56,503	£49,679	£56,645	£59,935	£59,344	£64,301	£67,603	£66,166	£64,248	£72,260	£97,507	£105,466
Current assets	£74,861	£110,675	£163,440	£189,007	£202,669	£89,022	£92,216	£117,057	£70,206	£92,591	£119,212	£133,661	£107,980	£202,827	£139,863
Cash at bank	£28,555	£60,706	£110,679	£112,554	£154,139	£21,818	£28,711	£41,003	£2,345	£14,107	£28,446	£49,537	£35,540	£111,185	£22,575
Debtors	£44,609	£47,362	£49,408	£70,484	£45,871	£64,429	£60,971	£73,763	£63,796	£71,416	£90,766	£84,124	£72,440	£91,642	£117,288
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£198,747	£184,996	£143,143	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£30,698	£80,930	£158,474	—	—
Provisions	£0	£91	£3,301	£4,437	£2,944	£3,607	£3,529	£2,662	£3,953	£3,074	£1,938	£645	£1,265	£6,622	£3,485
Net current assets	£24,543	£65,809	£107,949	£128,259	£131,517	£21,990	£9,663	£14,976	−£13,353	−£8,827	−£79,535	−£51,335	−£35,163	£38,941	£31,317
Assets less current liabilities	£64,275	£119,289	£156,474	£186,407	£183,253	£81,104	£72,478	£77,612	£54,651	£58,776	−£13,369	£12,913	£37,097	£136,448	£136,783
Profit & loss
Profit / loss	−£30,157	—	—	£19,087	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	7	8	10	10	10	11	11	12	12	13	—	—	—	—	—
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