Derculich (Strathtay) Limited
Mixed farming · Pitlochry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,782,417
Cash
£465,109
Turnover
—
Profit / loss
—
Current assets
£1,442,898
Creditors < 1 year
£235,459
Equity
£1,782,417
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,782,417 | £1,683,361 | £1,472,551 | £1,344,640 | £1,268,746 | £1,158,066 | — | — | — | — | £689,800 | £707,997 | £729,300 | £829,499 | £844,256 |
| Equity | £1,782,417 | £1,683,361 | — | — | — | — | £964,967 | £830,477 | £692,998 | £666,296 | £689,800 | £707,997 | £729,300 | £829,499 | £844,256 |
| Assets | |||||||||||||||
| Fixed assets | £588,506 | £605,892 | £585,998 | £596,833 | £601,364 | £614,043 | £434,342 | £425,600 | £435,234 | £446,277 | £488,112 | — | — | — | — |
| Intangible assets | — | — | — | £3,707 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £588,481 | £605,867 | £585,973 | £593,101 | £601,339 | £614,018 | £434,317 | £425,575 | £435,209 | £446,252 | £488,112 | £513,679 | £526,642 | £511,887 | £506,119 |
| Current assets | £1,442,898 | £1,909,566 | £1,607,403 | £1,535,857 | £1,505,470 | £1,402,107 | £1,422,477 | £1,372,026 | £1,263,957 | £1,252,974 | £363,599 | £326,814 | £330,334 | £364,763 | £417,396 |
| Cash at bank | £465,109 | £941,810 | £284,485 | £520,176 | £452,340 | £424,857 | £438,687 | £385,837 | £265,791 | £66,730 | £57,984 | £37,214 | £52,940 | £105,448 | £175,295 |
| Debtors | — | — | — | — | — | £853,909 | £861,858 | £865,610 | £894,191 | £900,742 | £19,194 | £11,207 | £13,802 | £16,530 | £33,850 |
| Stock | £199,558 | £185,315 | £166,360 | £160,584 | £150,990 | £123,341 | £121,932 | £120,579 | £103,975 | £285,502 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £235,459 | £815,485 | £710,541 | £779,924 | £829,516 | £858,084 | — | — | — | — | £160,889 | £124,511 | £118,617 | £38,092 | £67,983 |
| Provisions | £13,528 | £16,612 | £10,309 | £8,126 | £8,572 | — | — | — | — | — | £1,022 | £7,985 | £9,059 | £9,059 | £11,276 |
| Net current assets | £1,207,439 | £1,094,081 | £896,862 | £755,933 | £675,954 | £544,023 | £530,625 | £404,877 | £257,764 | £220,019 | £202,710 | £202,303 | £211,717 | £326,671 | £349,413 |
| Assets less current liabilities | £1,795,945 | £1,699,973 | £1,482,860 | £1,352,766 | £1,277,318 | £1,158,066 | £964,967 | £830,477 | £692,998 | £666,296 | £690,822 | £715,982 | £738,359 | £838,558 | £855,532 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.