HIGHLANDER DISTRIBUTION LTD

Company number SC435645 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2013 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £57,183 Total assets 2020: £37,207 Total assets 2021: £62,985 Total assets 2022: £59,019 Total assets 2023: £38,843 Total assets 2024: £25,775 Total assets 2025: £22,415 Total assets Net assets 2013: £1 Net assets 2021: -£33,522 Net assets 2022: -£35,363 Net assets 2023: -£53,367 Net assets 2024: -£66,036 Net assets 2025: -£70,602 Net assets Total liabilities 2019: -£94,277 Total liabilities 2020: -£74,138 Total liabilities 2021: -£72,507 Total liabilities 2022: -£75,882 Total liabilities 2023: -£79,710 Total liabilities 2024: -£85,311 Total liabilities 2025: -£92,447 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £22,415 -£92,447 -£70,602 £1,202 0
2024-04-30 £25,775 -£85,311 -£66,036 £2,725 0
2023-04-30 £38,843 -£79,710 -£53,367 £14,261
2022-04-30 £59,019 -£75,882 -£35,363 £30,016
2021-04-30 £62,985 -£72,507 -£33,522 £37,582
2020-04-30 £37,207 -£74,138 £2,115
2019-04-30 £57,183 -£94,277 £3,722
2013-04-30 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£8,000
Owed by customers
£3,798
Owed to suppliers
£38,967