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Companies/SC068088

Struan Motors Limited

Sale of new cars and light motor vehicles · Perthshire

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,164,996
Cash
£2,085,268
Turnover
£55,327,574
Profit / loss
£365,587
Current assets
£15,409,284
Creditors < 1 year
£7,178,394
Equity
£12,164,996
Average employees
118

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets£12,164,996£11,799,409£11,268,441£11,268,441—£10,609,489—£9,201,245—£8,697,116—£8,299,857£7,947,688—£7,819,813—
Equity£12,164,996£11,799,409£11,268,441£11,268,441£10,609,489£10,609,489£9,201,245£9,201,245£8,697,116£8,697,116£8,299,857£8,299,857£7,947,688£7,819,813£7,819,813£7,466,103
Assets
Fixed assets£4,090,292£4,420,637—£5,004,624—£5,993,451—£5,790,770—£5,667,415—£5,860,832£5,797,062—£5,851,083—
Property, plant & equipment£1,115,656£1,509,774—£1,583,711—£1,951,261—£2,222,096—£2,524,840—£2,661,923£2,749,508—£2,825,981—
Current assets£15,409,284£13,619,736—£12,946,002—£11,897,254—£10,480,622—£8,184,125—£8,708,113£8,262,187—£9,155,618—
Cash at bank£2,085,268£1,151,649£748,834£748,834—£1,881,273—£1,159,179—£1,673,416—£730,174£737,252—£1,510,621—
Stock£12,152,941£12,150,884—£11,181,042—£8,507,587—£7,332,311—£5,909,472—£6,199,803£5,413,279—£5,508,075—
Liabilities
Creditors within one year£7,178,394£6,063,043—£6,553,102—£7,091,826—£6,921,767—£5,087,324—£6,164,225£5,930,878—£6,871,188—
Creditors after one year————————————£99,983—£200,000—
Provisions−£156,186−£177,921—−£129,083—−£189,390—−£148,380—−£67,100—−£104,863−£80,700—−£115,700—
Net current assets£8,230,890£7,556,693—£6,392,900—£4,805,428—£3,558,855—£3,096,801—£2,543,888£2,331,309—£2,284,430—
Assets less current liabilities£12,321,182£11,977,330—£11,397,524—£10,798,879—£9,349,625—£8,764,216—£8,404,720£8,128,371—£8,135,513—
Profit & loss
Turnover£55,327,574£62,463,266—£63,261,605—£57,294,940—£38,317,598—£41,573,022—£40,338,605£34,833,136—£35,672,917—
Gross profit£4,107,530£5,024,428—£6,056,143—£6,104,108—£3,878,339—£4,401,949—£3,960,600£3,596,120—£3,785,112—
Operating profit£257,381£388,896—£1,019,723—£1,592,863—£238,866—£535,693—£281,411£81,667—£315,443—
Profit before tax£377,002£720,884—£920,731—£1,833,433—£709,358—£508,226—£453,972£124,443—£505,088—
Profit / loss£365,587£530,968—£658,952—£1,408,244—£504,129—£397,259—£352,169£127,875—£353,710—
People
Average employees118120—130—122—121—121—127107—108—
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1987-07-29
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2015-06-04 · satisfied 2019-06-19
—
Satisfied
Floating · created 2010-06-08 · satisfied 2013-04-18
All monies
Satisfied
Unknown · created 2009-11-23 · satisfied 2019-06-19
All monies
Satisfied
Unknown · created 2008-06-13 · satisfied 2019-06-19
£1,000,000
Satisfied
All Assets · created 2006-12-15 · satisfied 2010-04-14
All monies
Satisfied
Unknown · created 1987-06-22 · satisfied 2019-06-19
All monies
Satisfied