Strathearn Group Limited

Activities of head offices · Wallyford

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,255,338

Cash

£141,728

Turnover

—

Profit / loss

—

Current assets

£2,147,525

Creditors < 1 year

£164,613

Equity

£1,255,338

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£1,255,338	£1,276,237	£73,390	£104,176	—	£516,909	£538,661	—
Equity	£1,255,338	£1,276,237	£73,390	£104,176	£140,711	£516,909	£538,661	£541,831
Assets
Fixed assets	£198,516	£251,944	£163,587	£160,883	—	£157,657	£159,976	—
Property, plant & equipment	£58,516	£111,944	£23,587	£20,883	—	£17,657	£19,976	—
Current assets	£2,147,525	£2,126,520	£2,263,058	£2,277,763	—	£3,277,209	£2,504,102	—
Cash at bank	£141,728	£31,486	£282,059	£18,565	—	£10,706	£50,114	—
Liabilities
Creditors within one year	£164,613	£143,834	£1,414,008	£1,203,691	—	£673,832	£328,887	—
Creditors after one year	£916,309	£936,047	£936,047	£1,130,779	—	£2,241,824	£1,794,229	—
Provisions	−£9,781	−£22,346	−£3,200	£0	—	−£2,301	−£2,301	—
Net current assets	£1,982,912	£1,982,686	£849,050	£1,074,072	—	£2,603,377	£2,175,215	—
Assets less current liabilities	£2,181,428	£2,234,630	£1,012,637	£1,234,955	—	£2,761,034	£2,335,191	—
Profit & loss
Profit / loss	—	—	—	−£36,535	—	−£21,752	−£3,170	—
People
Average employees	0	0	0	0	—	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing