Highland Travel Inns Limited

Private Limited Company · Fochabers

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£545,711

Cash

£190,106

Turnover

—

Profit / loss

—

Current assets

£270,578

Creditors < 1 year

—

Equity

£545,711

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£545,711	£551,759	£555,061	£538,327	£610,452	£515,607	£699,603	£790,695
Equity	£545,711	£551,759	£555,061	£538,327	£610,452	£515,607	£699,603	£790,695
Assets
Fixed assets	£1,114,663	£1,129,880	£1,137,258	£1,154,018	£951,932	£992,039	—	—
Property, plant & equipment	£186,538	£201,755	£209,133	£225,893	£23,807	£992,039	£1,071,207	£2,171,408
Current assets	£270,578	£287,678	£268,617	£212,603	£227,012	£395,158	£455,961	£483,680
Cash at bank	£190,106	£184,260	£150,023	£117,010	£166,383	£226,791	£281,529	£302,211
Debtors	£34,660	£66,515	£79,285	£58,418	£28,109	£115,256	£99,895	£104,172
Stock	£45,812	£36,903	£39,309	£37,175	£32,520	£53,111	£74,537	£77,297
Liabilities
Provisions	£22,376	£29,848	£27,956	£10,870	£18,717	£51,605	£36,662	£50,986
Net current assets	−£546,576	−£544,106	−£540,074	−£580,654	−£288,596	−£230,681	−£159,405	−£1,116,668
Assets less current liabilities	£568,087	£585,774	£597,184	£573,364	£663,336	£761,358	£911,802	£1,054,740
People
Average employees	49	47	46	42	58	121	136	132
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing