Struan Motors Limited
Sale of new cars and light motor vehicles · Perthshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-04-01GBP · 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 employees | 118 | 120 | — | 130 | — | 122 | — | 121 | — | 121 | — | 127 | 107 | — | 108 | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAlfa Trustees Limited, John Alexander Robertson, Mary Bridget Robertson, Struan Donald Mcleod Robertson
Unknown · created 2016-03-04
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OutstandingAll Assets · created 1987-07-29
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2015-06-04 · satisfied 2019-06-19
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SatisfiedFloating · created 2010-06-08 · satisfied 2013-04-18
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SatisfiedUnknown · created 2009-11-23 · satisfied 2019-06-19
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SatisfiedUnknown · created 2008-06-13 · satisfied 2019-06-19
£1,000,000
SatisfiedAll Assets · created 2006-12-15 · satisfied 2010-04-14
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SatisfiedUnknown · created 1987-06-22 · satisfied 2019-06-19
All monies
Satisfied