James Straughan & Sons Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£69,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,421
Creditors < 1 year
£24,190
Equity
£69,923
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,923 | £93,447 | £116,165 | — | £29,220 | £38,624 | £52,413 | £55,595 | £57,130 | −£59,460 | — | — | — | — |
| Equity | £69,923 | £93,447 | £116,165 | £24,782 | £29,220 | £38,624 | £52,413 | £55,595 | £57,130 | −£59,460 | £238,260 | £238,095 | £238,901 | £247,393 |
| Assets | ||||||||||||||
| Fixed assets | £53,824 | £57,640 | £63,050 | £39,816 | £40,412 | £42,898 | £47,241 | £47,426 | £53,147 | £39,461 | £289,724 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £290,256 | £291,476 | £295,425 |
| Current assets | £35,421 | £66,583 | £92,479 | £64,559 | £41,333 | £52,060 | £68,532 | £80,345 | — | £4,536 | £1,569 | £2,333 | £2,820 | £2,996 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,153 | £2,540 | £1,716 |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,190 | £35,592 | £43,935 | £83,238 | £55,848 | £59,565 | £65,728 | £73,650 | — | — | £56,716 | £54,494 | £55,395 | £51,028 |
| Net current assets | £16,099 | £35,807 | — | — | −£11,192 | −£4,274 | £5,919 | £9,663 | £6,223 | −£95,934 | −£51,464 | −£52,161 | −£52,575 | −£48,032 |
| Assets less current liabilities | £69,923 | £93,447 | — | — | £29,220 | £38,624 | £53,160 | £57,089 | £59,370 | −£56,473 | £238,260 | £238,095 | £238,901 | £247,393 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1958-04-30 · satisfied 1994-08-24
£1500 AND ANY FURTHER ADVANCES
Satisfied