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Companies/SC196914

Storrier & Donaldson Limited

Quantity surveying activities · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£161,667
Cash
£105,401
Turnover
—
Profit / loss
—
Current assets
£218,267
Creditors < 1 year
—
Equity
£161,667
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£161,667£180,950£271,001£283,530£270,104£238,985£219,890£213,476£212,769£208,155£200,901£190,737
Equity£161,667£180,950£271,001£283,530£270,104£238,985£219,890£213,476£212,769£208,155£200,901£190,737
Assets
Property, plant & equipment£15,309£21,668£194,726£209,805£227,078£245,382£243,112£266,950£249,207£230,269£253,292£267,779
Current assets£218,267£186,379£147,093£179,810£173,732£109,901£109,830£69,453£78,690£37,737£74,044£78,990
Cash at bank£105,401£59,497£30,007£106,785£91,057£32,294£0£8£8£58£97£10,098
Debtors£70,171£83,049£77,364£47,300£44,412£35,287£55,360£36,075£32,710£25,214£42,477£54,086
Stock£42,695£43,833£39,722£25,725£38,263£42,320£54,470£33,370£45,972£12,465£31,470—
Liabilities
Creditors within one year———————————£89,575
Creditors after one year———————————£63,653
Provisions£1,976£2,797£3,660£6,602£8,573£4,530£1,750£1,500£1,435£3,528£4,636£2,804
Net current assets£148,334£162,079£95,589£108,794£99,505£59,110−£3,077−£18,691−£10,771−£11,129−£17,066−£10,585
Assets less current liabilities£163,643£183,747£290,315£318,599£326,583£304,492£240,035£248,259£238,436£219,140£236,226£257,194
People & pay
Average employees33333334333—
Source evidenceView 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 charges
All Assets · created 2006-09-27
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-07-27 · satisfied 2024-05-15
All monies
Satisfied
Unknown · created 2001-09-03 · satisfied 2024-03-28
All monies
Satisfied
All Assets · created 2001-08-30 · satisfied 2024-03-28
All monies
Satisfied
All Assets · created 2001-07-17 · satisfied 2010-07-13
All monies
Satisfied