HIGHLAND FERRIES LIMITEDActive

Company number SC576127Private limited companyIncorporated 2017

Key figures

£17,642+98.6%
Net assets 2024/25
-13.7%
Average annual change 2019/20–2024/25
010 k20 k30 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HIGHLAND FERRIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand4,55611,36330,87174,42079,505
Total assets15,09245,31472,392103,770115,167
Total liabilities—————
Net assets / total equity1634912118,88517,642
Average number of employees77670

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 FERRIES LIMITED

Company

HIGHLAND FERRIES LIMITED is a private limited company registered with Companies House under company number SC576127. It was incorporated on 12 Sep 2017. Its status is active. The registered office is in Oban (PA34). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £17,642, up 98.6% on the previous year. Cash at bank and in hand was £79,505. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 Sep 2027.