Strathtay Limited

Activities of other holding companies n.e.c. · Dunblane

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,076,186

Cash

£93,225

Turnover

—

Profit / loss

£65,359

Current assets

£228,535

Creditors < 1 year

£2,836

Equity

£1,076,186

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31Unknown currency · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£1,076,186	£1,030,827	—	£998,494	£1,076,244	£964,824	£1,009,750	£1,050,499	—	£857,673	£879,062	£900,772	£912,105	£915,887	£928,915
Equity	£1,076,186	£1,030,827	—	£998,494	£1,076,244	£964,824	£1,009,750	£1,050,499	—	£857,673	£879,062	£900,772	£912,105	£915,887	£928,915
Assets
Fixed assets	£850,487	£783,598	—	£715,705	£789,492	£680,797	£686,096	£672,354	—	£350,402	£328,002	£332,596	£357,518	£354,857	£378,218
Property, plant & equipment	£2	£2	—	£2	£2	£289	£577	£864	£2	£2	—	£5,281	£10,561	£15,841	£20,401
Current assets	£228,535	£249,990	—	£285,075	£288,930	£286,205	£325,832	£380,336	£468,139	£508,971	£591,334	£581,662	£594,291	£594,410	£610,215
Cash at bank	£93,225	£116,275	—	£153,956	£159,422	£152,934	£193,861	£220,594	£283,334	£306,265	—	£442,128	£345,125	£345,080	£360,917
Debtors	£135,310	£133,715	—	£131,119	£129,508	£133,271	£131,971	£159,742	£184,805	£202,706	—	£139,534	£249,166	£249,330	£249,298
Liabilities
Creditors within one year	£2,836	£2,761	—	£2,286	£2,178	£2,178	£2,178	£2,191	£3,835	£1,700	£40,274	—	—	—	—
Net current assets	£225,699	£247,229	—	£282,789	£286,752	£284,027	£323,654	£378,145	£464,304	£507,271	£551,060	£568,176	£554,587	£561,030	£550,697
Assets less current liabilities	£1,076,186	£1,030,827	—	£998,494	£1,076,244	£964,824	£1,009,750	£1,050,499	—	£857,673	£879,062	£900,772	£912,105	£915,887	£928,915
Profit & loss
Operating profit	—	—	—	—	£45,981	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	£121,861	—	—	—	—	—	—	—	—	—	—
Profit / loss	£65,359	£31,784	—	—	£121,420	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	—	—	—	—	—	—	—	1	—	—	—	—	—
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