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Companies/SC068088

Struan Motors Limited

Sale of new cars and light motor vehicles · Perthshire

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,164,996
Cash
£2,085,268
Turnover
£55,327,574
Profit / loss
£365,587
Current assets
£15,409,284
Creditors < 1 year
£7,178,394
Equity
£12,164,996
Average employees
118

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets£12,164,996£11,799,409£11,268,441£10,609,489£9,201,245£8,697,116£8,299,857£7,947,688£7,819,813
Equity£12,164,996£11,799,409£11,268,441£11,268,441£10,609,489£10,609,489£9,201,245£9,201,245£8,697,116£8,697,116£8,299,857£8,299,857£7,947,688£7,819,813£7,819,813£7,466,103
Assets
Fixed assets£4,090,292£4,420,637£5,004,624£5,993,451£5,790,770£5,667,415£5,860,832£5,797,062£5,851,083
Property, plant & equipment£1,115,656£1,509,774£1,583,711£1,951,261£2,222,096£2,524,840£2,661,923£2,749,508£2,825,981
Current assets£15,409,284£13,619,736£12,946,002£11,897,254£10,480,622£8,184,125£8,708,113£8,262,187£9,155,618
Cash at bank£2,085,268£1,151,649£748,834£1,881,273£1,159,179£1,673,416£730,174£737,252£1,510,621
Stock£12,152,941£12,150,884£11,181,042£8,507,587£7,332,311£5,909,472£6,199,803£5,413,279£5,508,075
Liabilities
Creditors within one year£7,178,394£6,063,043£6,553,102£7,091,826£6,921,767£5,087,324£6,164,225£5,930,878£6,871,188
Creditors after one year£99,983£200,000
Provisions−£156,186−£177,921−£129,083−£189,390−£148,380−£67,100−£104,863−£80,700−£115,700
Net current assets£8,230,890£7,556,693£6,392,900£4,805,428£3,558,855£3,096,801£2,543,888£2,331,309£2,284,430
Assets less current liabilities£12,321,182£11,977,330£11,397,524£10,798,879£9,349,625£8,764,216£8,404,720£8,128,371£8,135,513
Profit & loss
Turnover£55,327,574£62,463,266£63,261,605£57,294,940£38,317,598£41,573,022£40,338,605£34,833,136£35,672,917
Gross profit£4,107,530£5,024,428£6,056,143£6,104,108£3,878,339£4,401,949£3,960,600£3,596,120£3,785,112
Operating profit£257,381£388,896£1,019,723£1,592,863£238,866£535,693£281,411£81,667£315,443
Profit before tax£377,002£720,884£920,731£1,833,433£709,358£508,226£453,972£124,443£505,088
Profit / loss£365,587£530,968£658,952£1,408,244£504,129£397,259£352,169£127,875£353,710
People
Average employees118120130122121121127107108
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1987-07-29
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2015-06-04 · satisfied 2019-06-19
Satisfied
Floating · created 2010-06-08 · satisfied 2013-04-18
All monies
Satisfied
Unknown · created 2009-11-23 · satisfied 2019-06-19
All monies
Satisfied
Unknown · created 2008-06-13 · satisfied 2019-06-19
£1,000,000
Satisfied
All Assets · created 2006-12-15 · satisfied 2010-04-14
All monies
Satisfied
Unknown · created 1987-06-22 · satisfied 2019-06-19
All monies
Satisfied