Highland Vehicles Ltd
Sale of used cars and light motor vehicles · Heanor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£154,446
Cash
£6,460
Turnover
—
Profit / loss
—
Current assets
£1,045,909
Creditors < 1 year
£730,051
Equity
£154,446
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £154,446 | £233,896 | £233,154 | £210,981 | £95,132 | £80,076 | £79,039 | −£68,587 | −£56,798 | £52,706 | £52,215 | £33,335 | £17,433 | £11,864 | £147 |
| Equity | £154,446 | £233,896 | £233,154 | £210,981 | — | — | — | £68,587 | £56,798 | — | £52,215 | £33,335 | — | £11,864 | £147 |
| Assets | |||||||||||||||
| Fixed assets | £2,319 | £18,670 | £23,012 | £26,522 | £29,743 | £26,737 | £57,420 | −£33,788 | −£30,799 | £95,210 | — | — | — | £3,882 | £4,275 |
| Property, plant & equipment | £2,319 | £18,670 | £23,012 | £26,522 | £29,743 | £26,737 | £57,420 | — | — | £95,210 | £93,513 | £95,836 | £89,815 | £3,882 | £4,275 |
| Current assets | £1,045,909 | £1,262,697 | £1,201,645 | £778,063 | £434,118 | £422,869 | £246,190 | −£155,057 | −£152,913 | £60,662 | £63,477 | £41,741 | £18,021 | £43,960 | £72,362 |
| Cash at bank | £6,460 | £132,615 | £134,267 | £150,250 | £104,727 | £35,724 | £1 | — | — | £26,643 | £60,288 | £16,972 | £8,383 | £13,969 | £26,122 |
| Debtors | £142,233 | £137,467 | £268,752 | £8,013 | £37,755 | £79,793 | £56,732 | — | — | £2,769 | £3,189 | £14,569 | £5,838 | £24,161 | £46,240 |
| Stock | £897,216 | £992,615 | £798,626 | £619,800 | £291,636 | £307,352 | £189,457 | — | — | £31,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £213,158 | £269,325 | £157,828 | — | — | £44,544 | — | — | — | — | — |
| Creditors within one year | £730,051 | £822,907 | £708,688 | £131,141 | — | — | — | — | — | — | £46,765 | £42,224 | £24,585 | £27,752 | — |
| Creditors after one year | £163,731 | £224,564 | £282,815 | £462,463 | — | — | — | — | — | — | £58,010 | £62,018 | £65,818 | £8,226 | — |
| Net current assets | £315,858 | £439,790 | £492,957 | £646,922 | £220,960 | £153,544 | £88,362 | −£91,433 | −£95,410 | £16,118 | £16,712 | −£483 | −£6,564 | £16,208 | £7,644 |
| Assets less current liabilities | £318,177 | £458,460 | £515,969 | £673,444 | £250,703 | £180,281 | £145,782 | −£125,221 | −£126,209 | £111,328 | £110,225 | £95,353 | £83,251 | £20,090 | £11,919 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2011-10-20 · satisfied 2016-07-21
£72,900.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied