Highland Woodchip Company Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,203,820
Cash
£41,526
Turnover
—
Profit / loss
—
Current assets
£1,036,388
Creditors < 1 year
—
Equity
£4,203,820
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,203,820 | £1,208,688 | £1,161,818 | £391,166 | £391,415 | £347,038 | £164,825 | £72,346 | £22,771 |
| Equity | £4,203,820 | £1,208,688 | £1,161,818 | £391,166 | £391,415 | £347,038 | £164,825 | £72,346 | £22,771 |
| Assets | |||||||||
| Property, plant & equipment | £6,095,334 | £3,375,884 | £3,163,499 | £2,073,745 | £1,735,563 | £1,041,536 | £690,786 | £694,387 | £394,149 |
| Current assets | £1,036,388 | £455,073 | £487,145 | £364,431 | £794,440 | £234,911 | £259,391 | £333,020 | £214,515 |
| Cash at bank | £41,526 | £42,085 | £31,837 | £61,847 | £191,949 | £18,292 | £33,793 | £47,239 | £4,392 |
| Debtors | £949,105 | £367,231 | £414,418 | £257,540 | £580,731 | £193,713 | £202,692 | £271,721 | £199,663 |
| Stock | £45,757 | £45,757 | £40,890 | £45,044 | £21,760 | £22,906 | £22,906 | £14,060 | £10,460 |
| Liabilities | |||||||||
| Provisions | £175,894 | £175,894 | £175,894 | — | — | — | — | — | — |
| Net current assets | £586,420 | £152,544 | £70,985 | £48,430 | £288,165 | −£26,307 | £34,079 | £80,007 | −£371,378 |
| Assets less current liabilities | £6,681,754 | £3,528,428 | £3,234,484 | £2,122,175 | £2,023,728 | £1,015,229 | £724,865 | £774,394 | £22,771 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-08-10
—
OutstandingProperty · created 2023-12-18
—
OutstandingAll Assets · created 2023-12-07
—
OutstandingAll Assets · created 2020-02-27
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OutstandingShow 5 satisfied / released
Property · created 2022-09-13 · satisfied 2024-01-16
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SatisfiedAll Assets · created 2022-09-12 · satisfied 2024-01-12
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SatisfiedProperty · created 2021-12-15 · satisfied 2024-01-16
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SatisfiedProperty · created 2019-08-27 · satisfied 2024-01-25
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SatisfiedAll Assets · created 2019-08-13 · satisfied 2024-03-08
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Satisfied