Strathshire Engineering Ltd.
Other engineering activities · Stonehaven
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,033
Creditors < 1 year
—
Equity
£131,266
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £131,266 | £114,343 | — | — | — | — | — | — | — | — | — | — | — | — | £105,355 | £134,260 | £83,071 |
| Equity | £131,266 | £114,343 | £90,329 | £98,328 | £102,417 | £107,016 | £117,363 | £114,435 | £133,788 | £153,060 | £113,852 | £61,605 | £53,120 | £84,032 | £105,355 | £134,260 | £83,071 |
| Assets | |||||||||||||||||
| Fixed assets | £369 | £118 | £62 | £157 | £325 | £92,014 | £92,911 | £93,065 | £94,077 | £93,808 | — | — | — | — | £179 | £269 | £359 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £89,883 | £30,090 | £925 | £89 | £179 | £269 | £359 |
| Current assets | £147,033 | £128,845 | £91,830 | £99,013 | £102,372 | £29,383 | £35,062 | £23,699 | £40,544 | £95,716 | £59,295 | £67,835 | £88,492 | £113,957 | £131,656 | £175,219 | £119,181 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,875 | £48,185 | £68,515 | £93,987 | £114,480 | £156,269 | £102,276 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,205 | £18,000 | £18,757 | £0 | £17,176 | £16,450 | £16,905 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,326 | £36,320 | £36,297 | £30,014 | — | — | — |
| Net current assets | £130,897 | £114,225 | £90,267 | £98,171 | £102,092 | £15,002 | £24,452 | £21,370 | £39,711 | £59,252 | £23,969 | £31,515 | £52,195 | £83,943 | £105,176 | £133,991 | £82,712 |
| Assets less current liabilities | £131,266 | £114,343 | £90,329 | £98,328 | £102,417 | £107,016 | £117,363 | £114,435 | £133,788 | £153,060 | £113,852 | £61,605 | £53,120 | £84,032 | £105,355 | £134,260 | £83,071 |
| People | |||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2014-02-11 · satisfied 2016-03-23
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Satisfied