Green Highland Renewables Ltd
Company Number: SC315779
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,877,834
Previous: £2,172,418
Change: +705,416 (+32.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £3,560,429
Previous: £2,870,085
Change: +£690,344 (+24.1%)
Comment: Current assets grew moderately.
Cash
Current: £2,130,648
Previous: £1,847,623
Change: +£283,025 (+15.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £873,137
Previous: £836,804
Change: +£36,333 (+4.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,687,292
Previous: £2,033,281
Change: +£654,011 (+32.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 32
Previous: 23
Change: +9 (+39.1%)
Comment: Strong expansion.