HIGHLAND RETAIL LIMITEDActive
Key figures
Like most small UK companies, HIGHLAND RETAIL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 728,983 | 276,783 | 105,545 | 9,992 |
| Total assets | 1,338,073 | 930,185 | 976,610 | 915,633 |
| Total liabilities | 564,157 | 176,254 | 245,146 | 199,542 |
| Net assets / total equity | 773,916 | 753,931 | 731,464 | 716,091 |
| Average number of employees | 0 | 1 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HIGHLAND RETAIL LIMITED
Company
HIGHLAND RETAIL LIMITED is a private limited company registered with Companies House under company number SC416448. It was incorporated on 7 Feb 2012. Its status is active. The registered office is in Dundee (DD2). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £716,091, down 2.1% on the previous year. Cash at bank and in hand was £9,992. Total assets were £915,633 and total liabilities £199,542. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Oct 2026.