Strathberry Limited
Wholesale of clothing and footwear · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,761,134
Cash
£5,596,289
Turnover
£36,109,998
Profit / loss
£3,941,219
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,761,134 | £4,447,744 | £3,095,975 | £1,791,973 | £919,310 | — |
| Equity | — | — | £3,095,975 | £1,791,973 | £919,310 | −£55,920 |
| Assets | ||||||
| Fixed assets | £931,030 | £185,772 | £125,736 | £153,333 | £83,001 | £11,061 |
| Intangible assets | £358,587 | £137,606 | £35,560 | £37,778 | £9,878 | — |
| Property, plant & equipment | — | — | £90,176 | £115,555 | £73,123 | £6,612 |
| Current assets | — | — | £6,683,215 | £3,142,482 | £1,434,329 | £61,712 |
| Cash at bank | £5,596,289 | £4,552,025 | £2,709,746 | £1,597,285 | £781,442 | £16,163 |
| Debtors | — | — | — | — | — | £4,869 |
| Stock | £9,978,272 | £5,314,698 | £1,257,782 | £595,996 | £526,152 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £3,700,057 | £1,485,083 | £586,447 | £128,693 |
| Provisions | — | — | −£12,919 | −£18,759 | −£11,573 | — |
| Net current assets | — | — | £2,983,158 | £1,657,399 | £847,882 | −£66,981 |
| Assets less current liabilities | £9,043,281 | £4,478,229 | £3,108,894 | £1,810,732 | £930,883 | −£55,920 |
| Profit & loss | ||||||
| Turnover | £36,109,998 | £26,427,715 | — | — | — | — |
| Gross profit | £20,196,299 | £14,711,593 | — | — | — | — |
| Operating profit | £5,223,659 | £2,473,098 | — | — | — | — |
| Profit before tax | — | £2,494,458 | — | — | — | — |
| Profit / loss | £3,941,219 | — | — | — | — | — |
| People | ||||||
| Average employees | 96 | 88 | 31 | 16 | 9 | — |
| Source evidence | 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 chargesFixed · created 2026-09-04
—
OutstandingAll Assets · created 2026-09-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-09-20 · satisfied 2026-08-14
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SatisfiedUnknown · created 2020-06-09 · satisfied 2022-11-28
—
SatisfiedAll Assets · created 2018-09-18 · satisfied 2021-12-22
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2024-08-28
—
Satisfied