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Companies/SC644066

Highland Bricks Ltd

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£90,477
Cash
Turnover
Profit / loss
Current assets
£5,660
Creditors < 1 year
Equity
−£90,477
Average employees
0

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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£90,477−£61,527−£76,126£1,989£15,424−£14,486
Equity−£90,477−£61,527−£76,126£1,989£15,424−£14,486
Assets
Fixed assets£775,756£795,834£1,019,078£1,032,003£1,054,287£746,983
Current assets£5,660£2,979£9,787£13,569£25,186£26,960
Liabilities
Net current assets−£375,445−£347,153−£423,582−£325,996−£319,526−£263,557
Assets less current liabilities£400,311£448,681£595,496£706,007£734,761£483,426
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2021-07-29
Outstanding
Property · created 2021-07-01
Outstanding
Property · created 2020-05-13
Outstanding
Property · created 2020-03-06
Outstanding
Floating · created 2020-02-27
Outstanding
Show 1 satisfied / released
Property · created 2020-05-13 · satisfied 2024-05-23
Satisfied