Strathtay Potato Company Limited
Post-harvest crop activities · Angus
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£264,391
Cash
£202,229
Turnover
—
Profit / loss
—
Current assets
£252,999
Creditors < 1 year
£117,886
Equity
£264,391
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £264,391 | £279,304 | £269,705 | £194,575 | £264,334 | £387,384 | £403,947 | £199,977 | £426,293 | £415,361 | £594,117 | £478,368 |
| Equity | £264,391 | £279,304 | £269,705 | £194,575 | £264,334 | £387,384 | £403,947 | £199,977 | £426,293 | £415,361 | £594,117 | £478,368 |
| Assets | ||||||||||||
| Fixed assets | £129,278 | £138,348 | £65,941 | £53,324 | £36,801 | £48,765 | £41,833 | £61,127 | £185,351 | £310,171 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £136,800 | £273,600 | — | — |
| Property, plant & equipment | £129,228 | £138,298 | £65,891 | £53,274 | £36,751 | £48,715 | £41,783 | £61,077 | £48,501 | £36,521 | — | — |
| Current assets | £252,999 | £332,264 | £547,776 | £243,087 | £309,041 | £455,710 | £736,789 | £254,677 | £366,065 | £527,345 | £624,626 | £503,765 |
| Cash at bank | £202,229 | £252,577 | £79,399 | £90,367 | £142,011 | £224,092 | £159,091 | £64,901 | £117,784 | £79,599 | £242 | £228 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £624,384 | £503,537 |
| Stock | £12,387 | £15,800 | £23,490 | £16,318 | £20,411 | £27,055 | £7,959 | £12,922 | £4,022 | £19,462 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £117,886 | £181,855 | £332,511 | £101,836 | £81,508 | £112,022 | £374,675 | £95,459 | £125,123 | £420,688 | — | — |
| Creditors after one year | — | £9,453 | £11,501 | — | — | £5,069 | — | £20,368 | — | £1,467 | — | — |
| Net current assets | £135,113 | £150,409 | £215,265 | £141,251 | £227,533 | £343,688 | £362,114 | £159,218 | £240,942 | £106,657 | £594,117 | £478,368 |
| Assets less current liabilities | £264,391 | £288,757 | £281,206 | £194,575 | £264,334 | £392,453 | £403,947 | £220,345 | £426,293 | £416,828 | £594,117 | £478,368 |
| People & pay | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-02
—
Outstanding