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.