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Companies/SC361091

Highland Fuels (Investments) Limited

Non-trading company · Aberdeen

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£32,339,682
Cash
£9,211,578
Turnover
—
Profit / loss
£4,988,967
Current assets
—
Creditors < 1 year
£31,483,224
Equity
£32,339,682
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown
Balance sheet
Net assets£32,339,682£29,658,973———
Equity£32,339,682£29,658,973———
Assets
Intangible assets£7,264,582£1,515,143———
Property, plant & equipment£29,487,717£25,812,679——£12,216,738
Cash at bank£9,211,578£9,076,016£5,959,692£15,210,996—
Debtors————£4,791,913
Stock————£2,198,854
Liabilities
Creditors within one year£31,483,224£23,670,228———
Assets less current liabilities£36,752,299£27,327,822———
Profit & loss
Turnover————£222,910,669
Profit / loss£4,988,967£5,119,198——£0
People
Average employees————232
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-09-08
All monies
Outstanding