Andrew Strain Construction Limited
Site preparation · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£3,616,439
Cash
£2,460,554
Turnover
£33,359,095
Profit / loss
£950,124
Current assets
£8,109,071
Creditors < 1 year
—
Equity
£3,616,439
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,616,439 | £2,906,315 | £1,894,527 | — | — | £803,956 | £582,856 | £411,363 | £583,424 | £582,815 | £47,755 | £47,485 | £37,078 | £6,422 | £5,648 | £5,051 | £46,524 |
| Equity | £3,616,439 | £2,906,315 | £1,894,527 | £1,430,895 | £821,969 | £803,956 | £582,856 | £411,363 | £583,424 | £582,815 | £47,755 | £47,485 | £37,078 | £6,422 | £5,648 | £5,051 | £46,524 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,508 | £32,139 | £35,839 |
| Property, plant & equipment | £656,993 | £790,916 | — | — | — | £252,553 | £263,325 | £254,739 | £283,743 | £312,457 | £286,781 | £11,037 | £14,717 | £19,131 | £25,508 | £32,139 | £35,839 |
| Current assets | £8,109,071 | £6,715,583 | — | — | — | £2,621,217 | £1,853,111 | £1,856,481 | £1,428,357 | £1,403,343 | £445,339 | £299,925 | £253,507 | £85,152 | £156,242 | £217,286 | £208,025 |
| Cash at bank | £2,460,554 | £1,513,224 | — | — | — | £369,360 | £73,365 | £249,358 | £309,633 | £454,850 | £28,626 | £24,594 | £110 | £500 | £70 | £6,720 | £1,043 |
| Debtors | £5,648,517 | £5,202,359 | — | — | — | £217,212 | £152,860 | £1,586,727 | £1,073,328 | £925,541 | £385,991 | £268,655 | £249,860 | £78,602 | £156,172 | £210,566 | £206,982 |
| Stock | — | — | — | — | — | £2,034,645 | £1,626,886 | £20,396 | £45,396 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £908,386 | £620,824 | £261,592 | £229,261 | £95,976 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £222,714 | £61,656 | £0 | — | — | — | — | — |
| Provisions | £153,894 | £183,923 | — | — | — | — | — | — | — | £1,885 | £1,885 | £1,885 | £1,885 | £1,885 | £1,885 | £1,885 | £1,885 |
| Net current assets | £3,318,561 | £2,628,376 | — | — | — | £670,588 | £508,740 | £369,853 | £501,072 | £494,957 | −£175,485 | £38,333 | £24,246 | −£10,824 | −£17,975 | −£23,512 | £29,869 |
| Assets less current liabilities | £3,975,554 | £3,419,292 | — | — | — | £923,141 | £772,065 | £624,592 | £784,815 | £807,414 | £111,296 | £49,370 | £38,963 | £8,307 | £7,533 | £8,627 | £65,708 |
| Profit & loss | |||||||||||||||||
| Turnover | £33,359,095 | £26,059,847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,409,665 | £3,870,559 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,023,582 | £1,384,433 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,003,004 | £1,347,894 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £950,124 | £1,156,788 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 128 | 75 | — | — | — | 10 | 7 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-02-17
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OutstandingAll Assets · created 2013-06-11
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OutstandingAll Assets · created 2008-05-25
All monies
Outstanding