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Companies/SC535884

Highland Woodchip Company Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,203,820
Cash
£41,526
Turnover
—
Profit / loss
—
Current assets
£1,036,388
Creditors < 1 year
—
Equity
£4,203,820
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£4,203,820£1,208,688£1,161,818£391,166£391,415£347,038£164,825£72,346£22,771
Equity£4,203,820£1,208,688£1,161,818£391,166£391,415£347,038£164,825£72,346£22,771
Assets
Property, plant & equipment£6,095,334£3,375,884£3,163,499£2,073,745£1,735,563£1,041,536£690,786£694,387£394,149
Current assets£1,036,388£455,073£487,145£364,431£794,440£234,911£259,391£333,020£214,515
Cash at bank£41,526£42,085£31,837£61,847£191,949£18,292£33,793£47,239£4,392
Debtors£949,105£367,231£414,418£257,540£580,731£193,713£202,692£271,721£199,663
Stock£45,757£45,757£40,890£45,044£21,760£22,906£22,906£14,060£10,460
Liabilities
Provisions£175,894£175,894£175,894——————
Net current assets£586,420£152,544£70,985£48,430£288,165−£26,307£34,079£80,007−£371,378
Assets less current liabilities£6,681,754£3,528,428£3,234,484£2,122,175£2,023,728£1,015,229£724,865£774,394£22,771
People
Average employees22332————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
All Assets · created 2026-08-10
—
Outstanding
Property · created 2023-12-18
—
Outstanding
—
Outstanding
All Assets · created 2020-02-27
—
Outstanding
Show 5 satisfied / released
Property · created 2022-09-13 · satisfied 2024-01-16
—
Satisfied
All Assets · created 2022-09-12 · satisfied 2024-01-12
—
Satisfied
Property · created 2021-12-15 · satisfied 2024-01-16
—
Satisfied
Property · created 2019-08-27 · satisfied 2024-01-25
—
Satisfied
All Assets · created 2019-08-13 · satisfied 2024-03-08
—
Satisfied