Strathearn Engineering Ltd.
Sale of new cars and light motor vehicles · Auchterarder
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£639,375
Cash
£86,062
Turnover
£2,364,887
Profit / loss
£78,184
Current assets
£553,758
Creditors < 1 year
£300,989
Equity
£639,375
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £639,375 | £652,941 | £771,530 | £709,875 | £628,988 | £562,764 | £456,724 | £446,376 | £372,368 | £318,869 | £246,772 | £229,522 | £226,151 | £185,696 |
| Equity | £639,375 | £652,941 | £771,530 | £709,875 | £628,988 | £562,764 | £456,724 | £446,376 | £372,368 | £318,869 | £246,772 | £229,522 | £226,151 | £185,696 |
| Assets | ||||||||||||||
| Property, plant & equipment | £561,337 | £586,217 | — | £588,428 | £568,343 | £577,759 | £591,440 | £604,063 | £632,355 | £477,406 | £476,065 | £491,623 | £491,304 | £518,656 |
| Current assets | £553,758 | £586,325 | — | £524,565 | £503,458 | £461,046 | £319,843 | £322,972 | £290,201 | £353,928 | £282,345 | £258,848 | £242,036 | £196,572 |
| Cash at bank | £86,062 | £54,825 | — | £73,138 | £146,245 | £115,409 | £71,300 | £81,560 | £39,265 | £134,961 | £50,549 | £68,716 | £75,683 | £37,495 |
| Debtors | — | — | — | £197,480 | £163,170 | £175,130 | £135,865 | £135,312 | £113,172 | £94,651 | £117,952 | £72,967 | £68,703 | £66,048 |
| Stock | £280,612 | £304,447 | — | £253,947 | £194,043 | £170,507 | £112,678 | £106,100 | £137,764 | £124,316 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £300,989 | £307,940 | — | £304,976 | £301,880 | £292,484 | £280,483 | £268,264 | £294,839 | — | £235,981 | £213,323 | £197,909 | £170,224 |
| Creditors after one year | £174,731 | £211,661 | — | £98,142 | £140,933 | £183,557 | £174,076 | £212,395 | £255,349 | — | £275,657 | £307,626 | £309,280 | £359,308 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £252,769 | £278,385 | — | £219,589 | £201,578 | £168,562 | £39,360 | £54,708 | −£4,638 | £85,535 | £46,364 | £45,525 | £44,127 | £26,348 |
| Assets less current liabilities | £814,106 | £864,602 | — | £808,017 | £769,921 | £746,321 | £630,800 | £658,771 | £627,717 | £562,941 | £522,429 | £537,148 | £535,431 | £545,004 |
| Profit & loss | ||||||||||||||
| Turnover | £2,364,887 | £2,071,409 | — | — | — | £1,533,430 | — | — | — | — | — | — | — | — |
| Gross profit | £1,237,646 | £1,064,928 | — | — | — | £812,434 | — | — | — | — | — | — | — | — |
| Operating profit | £130,107 | £49,639 | — | — | — | £142,363 | — | — | — | — | — | — | — | — |
| Profit before tax | £112,024 | £42,467 | — | — | — | £135,288 | — | — | — | — | — | — | — | — |
| Profit / loss | £78,184 | £34,883 | — | — | — | £106,040 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 19 | 19 | — | 14 | 16 | 14 | 13 | — | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-11-09
All monies
OutstandingFloating · created 2005-08-05
All monies
Outstanding