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Companies/SC058649

Strathcairn Construction Company Limited

Construction of domestic buildings · Airdrie

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£66,470
Cash
Turnover
Profit / loss
Current assets
£173,047
Creditors < 1 year
Equity
£66,470
Average employees
3

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.

18 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£66,470£82,605£92,485£97,589£107,935£107,564£108,373£166,861£156,580£167,647£189,493£207,191£222,194£225,849£203,712
Equity£66,470£82,605£92,485£97,589£107,935£107,564£108,373£107,732£127,811£147,012£166,861£156,580£167,647£189,493£207,191£222,194£225,849£203,712
Assets
Fixed assets£23,105£23,415£23,817£24,223£23,047£23,324£23,040£1,216£909£907£686£915£607
Property, plant & equipment£636£509£655£844£1,087£686£915£607
Current assets£173,047£161,374£170,539£168,946£172,385£160,286£164,039£226,306£229,306£230,229£257,158£213,529£212,865£239,807£257,889£288,571£290,670£243,717
Cash at bank£85,258£41,629£40,965£67,907£85,989£114,469£117,006£74,817
Debtors£5,202£4,764£0
Liabilities
Creditors within one year£31,720£22,538£15,251£17,837£18,235
Creditors after one year£59,099£34,834£30,511£33,177£33,302
Provisions£114£86£111£144£248£104£142£65
Net current assets£46,069£61,679£71,066£75,408£89,474£88,816£89,019£106,516£126,902£146,105£225,438£190,991£197,614£221,970£239,654£266,930£268,736£222,429
Assets less current liabilities£69,174£85,094£94,883£99,631£112,521£112,140£112,059£107,732£127,811£147,012£226,074£191,500£198,269£222,814£240,741£267,616£269,651£223,036
People
Average employees32222302
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1994-11-23 · satisfied 2002-07-01
All monies
Satisfied
Unknown · created 1994-11-23 · satisfied 2000-03-28
All monies
Satisfied
Unknown · created 1994-11-02 · satisfied 2002-06-21
WHOLE OBLIGATIONS IN TERMS OF AN AGREEME NT BETWEEN THE COMPANY AND LANARKSHIRE D EVELOPMENT AGENCY CONSTITUTED 19TH SEPT ACCEPTED 23RD SEPT 1994
Satisfied
Unknown · created 1994-06-23 · satisfied 1995-06-13
£11,000
Satisfied
All Assets · created 1986-05-09 · satisfied 2000-03-28
All monies
Satisfied