Strathtec Retail Ltd.
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£6,046
Cash
£71,330
Turnover
—
Profit / loss
—
Current assets
£325,371
Creditors < 1 year
—
Equity
£6,046
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,046 | £1,676 | £65,159 | £52,026 | £63,150 | −£88,056 | −£187,654 | −£283,897 | −£94,080 |
| Equity | £6,046 | £1,676 | £65,159 | £52,026 | £63,150 | −£88,056 | −£187,654 | −£283,897 | −£94,080 |
| Assets | |||||||||
| Fixed assets | £38,632 | £56,130 | £74,573 | £94,284 | £106,436 | £130,122 | £141,945 | £185,231 | £204,660 |
| Intangible assets | £16,800 | — | £22,400 | £25,200 | — | — | — | — | — |
| Property, plant & equipment | £21,832 | £36,530 | £52,173 | £69,084 | £78,436 | £98,622 | £106,945 | £139,731 | £155,660 |
| Current assets | £325,371 | £290,574 | £278,491 | £259,096 | £266,497 | £418,078 | £187,911 | £208,331 | £417,812 |
| Cash at bank | £71,330 | £30,103 | £35,093 | £34,166 | £86,908 | £140,728 | £502 | £46,171 | £46,375 |
| Debtors | £44,317 | £44,334 | £24,304 | £42,257 | £9,512 | £37,422 | £5,645 | £14,841 | £144,400 |
| Stock | £209,724 | £216,137 | £219,094 | £182,673 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £307,907 | £627,529 | £252,208 | — | — |
| Creditors after one year | — | — | — | — | £0 | £4,157 | £265,302 | — | — |
| Provisions | £1,406 | £2,101 | £2,811 | £3,959 | £1,876 | £4,570 | £0 | — | — |
| Net current assets | £43,474 | £24,434 | −£1,417 | −£27,456 | −£41,410 | −£209,451 | −£64,297 | £16,492 | £251,674 |
| Assets less current liabilities | £82,106 | £80,564 | £73,156 | £66,828 | £65,026 | −£79,329 | £77,648 | £201,723 | £456,334 |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2003-10-07
All monies
Outstanding