Highland Appliance Services Ltd.
Repair of electrical equipment · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-23 · GBP
Net assets
£75,692
Cash
£79,455
Turnover
—
Profit / loss
—
Current assets
£175,114
Creditors < 1 year
£120,733
Equity
£75,692
Average employees
7
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 | 2022-03-23 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,692 | £19,051 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £75,692 | £19,051 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £23,372 | £25,280 | £0 | — | — | — | — | — | — |
| Current assets | £175,114 | £142,529 | £100 | — | — | — | — | — | — |
| Cash at bank | £79,455 | £40,346 | £0 | — | — | — | £100 | £100 | £100 |
| Debtors | £30,983 | £37,961 | £100 | — | — | — | — | — | — |
| Stock | £64,676 | £64,222 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £120,733 | £146,335 | £0 | — | — | — | — | — | — |
| Provisions | £2,061 | £2,423 | £0 | — | — | — | — | — | — |
| Net current assets | £54,381 | −£3,806 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £77,753 | £21,474 | £100 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 7 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-11
—
Outstanding