Strathbond Limited
Manufacture of other chemical products n.e.c. · Paisley
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£511,840
Cash
£48,724
Turnover
—
Profit / loss
—
Current assets
£144,901
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £511,840 | £501,646 | £499,769 | £481,997 | £460,631 | £441,364 | £439,606 | £420,463 | £413,196 |
| Equity | — | — | — | — | — | — | — | — | £413,196 |
| Assets | |||||||||
| Fixed assets | £431,168 | £450,096 | £469,875 | £483,701 | £479,646 | £397,951 | £417,282 | £434,238 | £452,146 |
| Intangible assets | £0 | £1,889 | £4,739 | £7,589 | £10,439 | £16,144 | £19,950 | £22,800 | £25,650 |
| Property, plant & equipment | £431,168 | £448,207 | £465,136 | £476,112 | £469,207 | £381,807 | £397,332 | £411,438 | £426,496 |
| Current assets | £144,901 | £162,987 | £168,543 | £139,262 | £146,603 | £134,123 | £274,027 | £267,804 | £305,690 |
| Cash at bank | £48,724 | £63,338 | £62,780 | £57,829 | £75,478 | £25,150 | £36,640 | £36,753 | £49,890 |
| Debtors | £68,277 | £67,889 | £66,563 | £48,481 | £39,204 | £61,885 | £186,009 | £190,450 | £216,774 |
| Stock | £27,900 | £31,760 | £39,200 | £32,952 | £31,921 | £47,088 | £51,378 | £40,601 | £39,026 |
| Liabilities | |||||||||
| Creditors | £49,632 | £94,417 | £119,319 | £118,758 | £165,618 | £90,710 | £93,019 | £92,992 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £128,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | £216,573 |
| Net current assets | £95,269 | £68,570 | £49,224 | £20,504 | −£19,015 | £43,413 | £181,008 | £174,812 | £177,623 |
| Assets less current liabilities | £526,437 | £518,666 | £519,099 | £504,205 | £460,631 | £441,364 | £598,290 | £609,050 | £629,769 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2005-05-23
All monies
OutstandingAll Assets · created 1997-03-04
All monies
OutstandingUnknown · created 1986-11-14
All monies
OutstandingUnknown · created 1969-02-18
£5,540 & ALL OTHER MONEYS INTENDED TO BE SECURED IN TERMS OF THE SAID INSTRUMENT OF CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 1969-01-31 · satisfied 2008-03-07
£5,540 & ALL OTHER MONEYS INTENDED TO BE SECURED IN TERMS OF THE SAID INSTRUMENT OF CHARGE
Satisfied