Highland Farms Ltd
Processing and preserving of fish, crustaceans and molluscs · Cockermouth,
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£216,578
Cash
£395,196
Turnover
—
Profit / loss
—
Current assets
£1,298,043
Creditors < 1 year
—
Equity
£216,578
Average employees
31
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £216,578 | £207,106 | £63,628 | — | −£224,606 |
| Equity | £216,578 | £207,106 | £63,628 | £0 | −£224,606 |
| Assets | |||||
| Property, plant & equipment | £858,388 | £826,747 | £0 | — | — |
| Current assets | £1,298,043 | £2,300,339 | £2,490,996 | £0 | — |
| Cash at bank | £395,196 | £45,795 | £408,347 | £0 | — |
| Debtors | £499,944 | £1,236,603 | £1,070,447 | £0 | — |
| Stock | £402,903 | £1,017,941 | £1,012,202 | £0 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £224,606 |
| Provisions | £68,000 | £59,196 | £0 | — | — |
| Net current assets | −£301,569 | −£187,771 | £63,628 | £0 | −£224,606 |
| Assets less current liabilities | £556,819 | £638,976 | £63,628 | £0 | −£224,606 |
| People | |||||
| Average employees | 31 | 35 | 1 | 1 | 2 |
| Source evidence | 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 2 satisfied / released
Shares · created 2010-09-14 · satisfied 2013-07-10
All monies
SatisfiedAll Assets · created 2010-09-15 · satisfied 2013-07-10
All monies
Satisfied