Strathearn Produce Ltd
Support activities for crop production · Fife
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,558,944
Cash
£252,312
Turnover
—
Profit / loss
—
Current assets
£268,394
Creditors < 1 year
—
Equity
£1,558,944
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,558,944 | £1,341,210 | £1,320,283 | £1,198,344 | £1,056,687 | £945,449 | £824,145 | £712,970 | £576,860 | £458,590 | £489,372 |
| Equity | £1,558,944 | £1,341,210 | £1,320,283 | £1,198,344 | £1,056,687 | £945,449 | £824,145 | £712,970 | £576,860 | £458,590 | £489,372 |
| Assets | |||||||||||
| Fixed assets | £1,539,316 | £1,453,854 | £1,464,144 | £1,213,434 | £1,207,522 | £1,019,251 | £834,010 | £764,575 | £545,995 | £516,193 | £535,963 |
| Intangible assets | £601 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £518,902 | £454,037 | £464,327 | £213,617 | £207,705 | £214,443 | £236,253 | £166,818 | £197,260 | £516,193 | £535,963 |
| Current assets | £268,394 | £84,263 | £33,866 | £314,210 | £81,770 | £144,282 | £203,485 | £96,329 | £186,832 | £60,054 | £79,815 |
| Cash at bank | £252,312 | £68,574 | £6,949 | £286,478 | £71,913 | £51,221 | £167,347 | £78,479 | £150,794 | £34,943 | £54,432 |
| Debtors | £5,437 | £7,626 | £22,449 | £20,389 | £2,100 | £86,857 | £20,294 | £4,353 | £24,436 | £11,509 | £11,281 |
| Stock | — | — | — | £7,343 | £7,757 | £6,204 | £15,844 | £13,497 | £11,602 | — | — |
| Liabilities | |||||||||||
| Creditors | £144,112 | £158,330 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £89,684 | £95,691 |
| Provisions | £42,226 | £38,577 | £40,360 | £34,180 | £32,820 | £39,141 | £42,857 | £26,179 | £28,966 | £27,973 | £30,715 |
| Net current assets | £124,282 | −£74,067 | −£103,501 | £139,090 | £1,985 | £85,339 | £32,992 | −£25,426 | £59,831 | −£29,630 | −£15,876 |
| Assets less current liabilities | £1,663,598 | £1,379,787 | £1,360,643 | £1,352,524 | £1,209,507 | £1,104,590 | £867,002 | £739,149 | £605,826 | £486,563 | £520,087 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2020-11-16
—
Outstanding