Strathclyde Cooperage Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£56,447
Cash
£22,207
Turnover
—
Profit / loss
—
Current assets
£70,313
Creditors < 1 year
—
Equity
£56,447
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £56,447 | £60,466 | £50,643 | — | — | £100,463 | £108,342 | £97,536 | £64,174 |
| Equity | £56,447 | £60,466 | £50,643 | £50,523 | £92,667 | £100,463 | £108,342 | £97,536 | £64,174 |
| Assets | |||||||||
| Property, plant & equipment | £3,367 | £3,960 | £2,261 | £2,577 | £8,255 | £17,805 | £25,985 | £35,437 | £2,261 |
| Current assets | £70,313 | £82,373 | £74,821 | £75,417 | £106,566 | £116,824 | £118,989 | £86,811 | £100,758 |
| Cash at bank | £22,207 | £44,546 | £11,228 | £42,090 | £67,819 | £55,347 | £86,038 | £36,211 | £51,495 |
| Debtors | £42,366 | £35,483 | £59,279 | £28,150 | £34,033 | £55,715 | £28,793 | £42,271 | £42,559 |
| Stock | £5,740 | £2,344 | £4,314 | £5,177 | £4,714 | £5,762 | £4,158 | £8,329 | £6,704 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £1,361 | £2,432 | £4,286 | £0 |
| Net current assets | £53,080 | £56,506 | £48,382 | £47,946 | £84,412 | £84,019 | £84,789 | £66,385 | £61,913 |
| Assets less current liabilities | £56,447 | £60,466 | £50,643 | £50,523 | £92,667 | £101,824 | £110,774 | £101,822 | £64,174 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 1990-04-19
All monies
OutstandingUnknown · created 1989-01-20
All monies
Outstanding