HIGHLAND GEOTECHNICAL SERVICES LIMITED
Executive Summary
Highland Geotechnical Services Limited is currently facing liquidity challenges with negative working capital and low cash reserves, signaling stress in meeting short-term obligations. However, the company has shown improvement in net assets and successfully reduced long-term debt, indicating early signs of financial stabilization. Immediate focus on cash flow management and operational efficiency is essential to restore robust financial health and ensure sustainable growth.
View Full Analysis Report →- Legal registered address
- Bayview Westhill Inverness Scotland IV2 5BP Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £1.46k
- Current assets
- £8.28k
- Current creditors
- £38.62k
- Shareholders funds
- £12.96k
View full financial accounts- Cash in bank
- £1.46k
- Current assets
- £8.28k
- Current creditors
- £38.62k
- Shareholders funds
- £12.96k
- Company number
- SC730039 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 7 May 2025
Next statement due by 21 May 2026
Nature of business (SIC)
43130 - Test drilling and boring
Latest company documents
| Date | Description |
|---|---|
| 07/05/257 May 2025 | Confirmation statement made on 2025-05-07 with no updates |
| 19/12/2419 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 02/06/242 June 2024 | Confirmation statement made on 2024-04-19 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 04/12/234 December 2023 | Micro company accounts made up to 2023-03-31 |
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