Highland Construction Services Limited
Other letting and operating of own or leased real estate · Muir Of Ord
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,963,671
Cash
£350,659
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,963,671
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 1994-10-3112 months · Company · AI-read | 1993-10-31Company · AI-read | 1992-10-31Company · AI-read |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,963,671 | £1,959,273 | £1,351,500 | £1,547,659 | £1,480,213 | £1,529,879 | £1,434,988 | £1,351,175 | £1,720,485 | £1,624,068 | £1,985,728 | — | — | £590,902 |
| Equity | £1,963,671 | £1,959,273 | £1,351,500 | £1,547,659 | £1,480,213 | £1,529,879 | £1,434,988 | £1,351,175 | £1,720,485 | £1,624,068 | £1,985,728 | — | — | £590,902 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,000 |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | £580,902 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,054,826 | £1,066,547 | £1,084,175 | £1,072,904 | — | — | — | £538,429 |
| Property, plant & equipment | £73,610 | £64,419 | £84,659 | £57,196 | £71,570 | £62,780 | £48,576 | £60,297 | £77,925 | £66,654 | £1,040,178 | — | — | £538,429 |
| Current assets | — | — | — | — | — | — | £450,637 | £583,870 | £715,786 | £888,424 | £1,024,193 | — | — | £525,449 |
| Cash at bank | £350,659 | £425,327 | £268,026 | £499,853 | £437,304 | £489,758 | £432,497 | £546,757 | £662,558 | £831,576 | £986,655 | — | — | £341,115 |
| Debtors | — | — | — | — | — | — | £18,140 | £37,113 | £53,228 | £56,848 | £37,538 | — | — | £68,534 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,800 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £73,854 | £336,973 | £78,643 | — | — | £399,706 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,270 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,000 |
| Net current assets | — | — | — | — | — | — | £381,982 | £287,878 | £641,932 | £551,451 | £945,550 | — | — | £125,743 |
| Assets less current liabilities | — | — | — | — | — | — | £1,436,808 | £1,354,425 | £1,726,107 | £1,624,355 | £1,985,728 | — | — | £664,172 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,308,741 |
| Cost of sales | — | — | — | — | — | — | — | — | — | — | — | — | — | £863,855 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £444,886 |
| Administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £255,429 |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,505 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £222,962 |
| Interest receivable | — | — | — | — | — | — | — | — | — | — | — | £16,819 | £19,300 | £33,505 |
| Interest payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,812 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £221,150 |
| Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,721 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £180,429 |
| Operating costs | ||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | £28,290 | £23,720 | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 1994-10-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is general steel and aluminium fabrication work.
- What it does
- general steel fabrication · aluminium fabrication (AI keywords)
- The year
- The company's balance sheet as detailed on page 6 shows a satisfactory position, shareholders' funds amounting to £867,841.
- Auditor
- A. A. Mackenzie & Co.
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · other
- Approved
- 1995-05-17, signed by L Polson
Directors' report (2)
- D Mackay
- L Polson
Share classes (2)
- 10,000 SHARE CAPITAL
- 10,000 SHARE CAPITAL
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1984-08-23 · satisfied 1996-10-18
All monies
SatisfiedUnknown · created 1984-08-23 · satisfied 2011-04-27
All monies
SatisfiedAll Assets · created 1984-08-16 · satisfied 1996-10-18
All monies
SatisfiedFloating · created 1984-04-16 · satisfied 2023-09-28
All monies
Satisfied