Strathclyde Commercials And Plant Ltd
Sale of other motor vehicles · Clarkston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
—
Cash
£399,232
Turnover
—
Profit / loss
—
Current assets
£3,583,691
Creditors < 1 year
—
Equity
£672,178
Average employees
8
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | £1,133,424 | £1,238,598 | £1 |
| Equity | £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 | £347,570 | £26,945 | — | — | — | — | — | — | £135,958 | £164,330 | — |
| Property, plant & equipment | £40,979 | £26,945 | £26,691 | £25,343 | £28,202 | £36,288 | £48,236 | £73,081 | — | — | — |
| Current assets | £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 | £399,232 | £473,283 | £131,177 | £87,785 | £72,265 | £4,175 | £222,272 | £339,236 | — | — | £1 |
| Debtors | £413,984 | £888,623 | £226,032 | £187,490 | £2,258,481 | £2,171,265 | £1,868,110 | £1,813,273 | — | — | — |
| Stock | £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 | £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 | £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 employees | 8 | 6 | 6 | 4 | 4 | 6 | 7 | 3 | — | — | — |
| 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
6 outstanding chargesProperty · created 2026-04-13
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OutstandingProperty · created 2025-12-31
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OutstandingProperty · created 2025-12-31
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OutstandingProperty · created 2025-04-23
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OutstandingProperty · created 2025-04-23
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OutstandingProperty · created 2024-09-05
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Outstanding