HIGHLANDER OSS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,11×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+45,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC394580

Founded02/03/2011

PurposeOther professional, scientific and technical activities n.e.c.

Address7 Ythan Terrace, Jm Taylor, Ellon, Aberdeenshire, AB41 9LJ

Confirmation StatementNext due: 16/03/2022; Last made up: 02/03/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/03/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

02/03/2011

Company incorporated

Incorporation date: 2011-03-02

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£32.797	£32.797	£26.235	£58.091	£84.767	—	—	—	—	—
Total assets	£32.807	£32.807	£26.245	£58.101	£84.777	£60.152	£47.027	£33.489	£32.191	£370
Net Assets Liabilities	—	—	—	—	—	£60.152	£47.027	—	—	—
Equity	—	—	—	—	—	£60.152	£47.027	£33.489	£32.191	£370
Current Assets	£89.445	—	£84.597	£111.023	£160.943	£121.023	£69.511	£118.546	£114.065	£34.540
Net Current Assets Liabilities	£32.494	£32.494	£26.034	£57.995	£84.520	£60.112	£46.961	£33.489	£32.191	£370
Total Assets Less Current Liabilities	£32.890	£32.890	£26.298	£58.127	£84.842	£60.195	£47.044	£33.489	£32.191	£370
Cash Bank On Hand	—	—	—	—	—	£120.858	£69.040	£96.662	£86.321	£30.619
Debtors	—	—	£0	£8231	£25.145	£165	£471	£21.884	£27.744	£3921
Other Debtors	—	—	—	—	—	£165	£471	£423	£423	£448
Creditors	—	—	—	—	—	£60.911	£22.550	£85.057	£81.874	£34.170
Other Creditors	—	—	—	—	—	£53.680	£20.358	£65.351	£61.848	£31.083
Number Shares Allotted	—	10	10	10	10	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£875	£958	£958	£958	£958
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£89.445	£89.445	£84.597	£102.792	£135.798	—	—	—	—	—
Creditors Due Within One Year	—	£56.951	£58.563	£53.028	£76.423	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£56.951	—	—	—	—	—	—	—	—	—
Fixed Assets	£396	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£83	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32.807	£32.807	£26.245	£58.101	£84.777	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7231	£2192	£19.706	£20.026	£3087
Profit Loss Account Reserve	£32.797	£32.797	£26.235	£58.091	£84.767	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£83	£83	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£958	£958	£958	£958	£958
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£43	£17	—	—	—
Provisions For Liabilities Charges	£83	£83	£53	£26	£65	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£32.807	£32.807	£26.245	£58.101	£84.777	—	—	—	—	—
Tangible Fixed Assets	£396	£396	£264	£132	£322	—	—	—	—	—
Tangible Fixed Assets Additions	£528	—	—	£430	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£528	£528	£528	£958	£958	—	—	—	—	—
Tangible Fixed Assets Depreciation	£132	£264	£396	£636	£875	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£132	£132	£240	£239	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£132	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£21.461	£27.321	£3473

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£32.797

£26.235

£58.091

£84.767

—

Total assets

£32.807

£26.245

£58.101

£84.777

£60.152

£47.027

£33.489

£32.191

£370

Net Assets Liabilities

—

£60.152

£47.027

—

Equity

—

£60.152

£47.027

£33.489

£32.191

£370

Current Assets

£89.445

—

£84.597

£111.023

£160.943

£121.023

£69.511

£118.546

£114.065

£34.540

Net Current Assets Liabilities

£32.494

£26.034

£57.995

£84.520

£60.112

£46.961

£33.489

£32.191

£370

Total Assets Less Current Liabilities

£32.890

£26.298

£58.127

£84.842

£60.195

£47.044

£33.489

£32.191

£370

Cash Bank On Hand

—

£120.858

£69.040

£96.662

£86.321

£30.619

Debtors

—

£0

£8231

£25.145

£165

£471

£21.884

£27.744

£3921

Other Debtors

—

£165

£471

£423

£448

Creditors

—

£60.911

£22.550

£85.057

£81.874

£34.170

Other Creditors

—

£53.680

£20.358

£65.351

£61.848

£31.083

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£875

£958

Called Up Share Capital

£10

—

Cash Bank In Hand

£89.445

£84.597

£102.792

£135.798

—

Creditors Due Within One Year

—

£56.951

£58.563

£53.028

£76.423

—

Creditors Due Within One Year Total Current Liabilities

£56.951

—

Fixed Assets

£396

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£83

—

Net Assets Liabilities Including Pension Asset Liability

£32.807

£26.245

£58.101

£84.777

—

Other Taxation Social Security Payable

—

£7231

£2192

£19.706

£20.026

£3087

Profit Loss Account Reserve

£32.797

£26.235

£58.091

£84.767

—

Property Plant Equipment

—

£83

£0

Property Plant Equipment Gross Cost

—

£958

Provisions For Liabilities Balance Sheet Subtotal

—

£43

£17

—

Provisions For Liabilities Charges

£83

£53

£26

£65

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£32.807

£26.245

£58.101

£84.777

—

Tangible Fixed Assets

£396

£264

£132

£322

—

Tangible Fixed Assets Additions

£528

—

£430

—

Tangible Fixed Assets Cost Or Valuation

£528

£958

—

Tangible Fixed Assets Depreciation

£132

£264

£396

£636

£875

—

Tangible Fixed Assets Depreciation Charged In Period

—

£132

£240

£239

—

Tangible Fixed Assets Depreciation Charge For Period

£132

—

Trade Debtors Trade Receivables

—

£0

£21.461

£27.321

£3473

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HIGHLANDER OSS LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed William Park (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HIGHLANDER OSS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure