Highland Electroplaters Limited
Private Limited Company · Dyce
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£109,659
Cash
£31,519
Turnover
—
Profit / loss
—
Current assets
£342,164
Creditors < 1 year
—
Equity
−£109,659
Average employees
13
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£109,659 | −£32,780 | −£34,113 | −£66,166 | £75,253 | £290,343 |
| Equity | −£109,659 | −£32,780 | −£34,113 | −£66,166 | £75,253 | £290,343 |
| Assets | ||||||
| Property, plant & equipment | £58,021 | £50,739 | £59,382 | £52,289 | £48,695 | £10,110 |
| Current assets | £342,164 | £331,275 | £352,657 | £306,656 | £362,624 | £568,487 |
| Cash at bank | £31,519 | £14,635 | £21,197 | £25,335 | £44,408 | £70,620 |
| Debtors | £250,685 | £273,537 | £285,660 | £233,703 | £283,772 | £457,646 |
| Stock | £59,960 | £43,103 | — | £47,618 | £34,444 | £40,221 |
| Liabilities | ||||||
| Creditors within one year | — | — | £408,785 | £370,863 | £263,944 | £288,254 |
| Creditors after one year | — | — | £37,367 | £54,248 | £72,122 | £0 |
| Net current assets | −£160,023 | −£63,772 | −£56,128 | −£64,207 | £98,680 | £280,233 |
| Assets less current liabilities | −£102,002 | −£13,033 | £3,254 | −£11,918 | £147,375 | £290,343 |
| Profit & loss | ||||||
| Turnover | — | — | — | £760,941 | — | — |
| Gross profit | — | — | — | £261,900 | — | — |
| Operating profit | — | — | — | −£134,845 | — | — |
| Profit before tax | — | — | — | −£141,419 | — | — |
| Profit / loss | — | — | — | −£141,419 | — | — |
| People | ||||||
| Average employees | 13 | 13 | 12 | 11 | 11 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-19
—
OutstandingAll Assets · created 2008-01-30
All monies
Outstanding