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Companies/SC413681

Strathclyde Commercials And Plant Ltd

Sale of other motor vehicles · Clarkston

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£869,349
Cash
£151,922
Turnover
—
Profit / loss
—
Current assets
£5,541,471
Creditors < 1 year
—
Equity
£869,349
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£869,349£672,178£288,983——————£1,133,424£1,238,598£1
Equity£869,349£672,178£288,983£277,793£199,909£1,464,505£1,593,057£1,497,216£1,464,969£1,133,424£1,238,598£1
Assets
Fixed assets£355,243£347,570£26,945——————£135,958£164,330—
Property, plant & equipment£48,652£40,979£26,945£26,691£25,343£28,202£36,288£48,236£73,081———
Current assets£5,541,471£3,583,691£4,194,358£3,171,462£1,922,922£3,453,618£3,143,943£2,566,769£2,762,510£2,575,743£2,752,226—
Cash at bank£151,922£399,232£473,283£131,177£87,785£72,265£4,175£222,272£339,236——£1
Debtors£1,264,523£413,984£888,623£226,032£187,490£2,258,481£2,171,265£1,868,110£1,813,273———
Stock£2,475,026£2,770,475£2,832,452£2,814,253£1,647,647£1,122,872£968,503£476,387£610,001———
Liabilities
Creditors within one year—————————£1,578,277£1,677,958—
Net current assets£514,106£324,608£262,038£251,102£174,566£1,436,303£1,556,769£1,448,980£1,391,888£997,466£1,074,268—
Assets less current liabilities£869,349£672,178£288,983£277,793£199,909£1,464,505£1,593,057£1,497,216£1,464,969£1,133,424£1,238,598—
People
Average employees986644673———
Source evidenceView 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

6 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
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Outstanding
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Outstanding
Property · created 2024-09-05
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Outstanding