Mark Strathdee Limited
Private Limited Company · Keith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£175,147
Cash
£64,761
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£175,147
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £175,147 | £152,180 | £86,693 | £87,116 | £101,028 | £84,353 | £86,436 | £125,129 | £136,380 | £150,592 | — |
| Equity | £175,147 | £152,180 | £86,693 | £87,116 | £101,028 | £84,353 | £86,436 | £125,129 | £136,380 | £150,592 | £128,351 |
| Assets | |||||||||||
| Property, plant & equipment | £173,970 | £156,494 | £110,723 | £124,402 | £139,877 | £81,360 | £93,600 | £96,407 | £71,073 | £60,526 | £70,232 |
| Current assets | — | — | — | — | — | — | £102,008 | £147,018 | £162,310 | £186,619 | £122,378 |
| Cash at bank | £64,761 | £44,150 | £18,584 | £72,662 | £27,189 | £99,364 | £49,964 | £37,894 | £27,948 | £92,235 | £63,375 |
| Debtors | — | — | — | — | — | — | £52,044 | £109,124 | £134,362 | £24,422 | £13,985 |
| Stock | — | — | — | — | — | — | — | — | — | £69,962 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £85,364 | £86,218 | £51,065 |
| Provisions | £43,201 | £38,864 | £27,367 | — | — | — | £14,948 | £15,417 | £11,639 | £10,335 | £13,194 |
| Net current assets | — | — | — | — | — | — | £7,784 | £49,261 | £76,946 | £100,401 | £71,313 |
| Assets less current liabilities | — | — | — | — | — | — | £101,384 | £145,668 | £148,019 | £160,927 | £141,545 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 2007-09-27
All monies
OutstandingUnknown · created 2007-09-27
All monies
OutstandingAll Assets · created 2007-07-19
All monies
Outstanding