Highland Network Limited
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£932,651
Cash
£581,313
Turnover
£7,847,439
Profit / loss
£302,316
Current assets
£1,821,128
Creditors < 1 year
—
Equity
£932,651
Average employees
44
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 | 2021-11-30GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £932,651 | £514,085 | — | −£57,709 | −£141,193 | £29,896 | £501,310 | £526,488 | £223,657 | £455,579 |
| Equity | £932,651 | £514,085 | £356,886 | −£57,709 | −£141,193 | £29,896 | £501,310 | £526,488 | £223,657 | £455,579 |
| Assets | ||||||||||
| Fixed assets | £665,833 | £991,375 | — | £1,260,432 | £1,387,141 | £1,452,707 | £1,311,647 | £153,742 | £115,856 | £126,508 |
| Intangible assets | £46,922 | £205,307 | — | £283,722 | £261,915 | £277,848 | £312,912 | — | — | — |
| Property, plant & equipment | £618,911 | £786,068 | — | £976,710 | £1,125,226 | £1,174,859 | £998,735 | £119,991 | £73,839 | £76,225 |
| Current assets | £1,821,128 | £1,690,833 | — | £1,292,429 | £1,561,977 | £1,790,086 | £1,273,795 | £1,300,108 | £889,365 | £1,005,069 |
| Cash at bank | £581,313 | £427,749 | — | £270,285 | £104,707 | £356,421 | £82,963 | £719,318 | £372,730 | £308,486 |
| Debtors | £1,133,419 | £1,183,762 | — | £968,868 | £1,390,382 | £1,379,557 | £1,153,746 | £569,785 | £510,605 | £696,583 |
| Stock | £106,396 | £79,322 | — | £53,276 | £66,888 | £54,108 | £37,086 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £102,393 | £85,118 | — | £100,059 | £85,030 | £130,438 | £151,347 | £17,865 | £3,165 | £15,837 |
| Net current assets | £369,211 | −£383,023 | — | −£835,269 | −£856,950 | −£374,572 | −£456,974 | £412,086 | £110,966 | £344,908 |
| Assets less current liabilities | £1,035,044 | £608,352 | — | £425,163 | £530,191 | £1,078,135 | £854,673 | £565,828 | £226,822 | £471,416 |
| Profit & loss | ||||||||||
| Turnover | £7,847,439 | £11,362,234 | — | £12,009,555 | £11,964,276 | £11,267,052 | £11,065,234 | — | — | — |
| Gross profit | £2,607,483 | £3,278,403 | — | £3,233,198 | £2,922,452 | £2,868,117 | £2,824,886 | — | — | — |
| Operating profit | £240,733 | £323,846 | — | £255,039 | −£58,187 | −£162,614 | £239,743 | — | — | — |
| Profit before tax | £234,178 | £199,079 | — | £114,283 | −£216,497 | −£265,541 | £212,860 | — | — | — |
| Profit / loss | £302,316 | £157,199 | — | £83,484 | −£171,089 | −£213,414 | £144,475 | — | — | — |
| People | ||||||||||
| Average employees | 44 | 44 | — | 47 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-10-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2016-07-22 · satisfied 2021-05-20
—
SatisfiedFloating · created 2002-02-14 · satisfied 2024-04-10
All monies
Satisfied