BILLY STRACHAN LTD.

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

10.59×

نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)نمو الربح / (الخسارة) سنوياً

-89.7‎%‎

عائد على الأصول (صافٍ) (2022)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC389493

تأسست25/11/2010

الغرضصناعة المنسوجات التقنية والصناعية الأخرى

العنوان27 Finlayson Street, Fraserburgh, Aberdeenshire, AB43 9JQ

بيان التأكيدالاستحقاق التالي: 21/11/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/11/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (16 الأحداث)

10/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

01/03/2025

تحديث العنوان

27 Finlayson Street, Ab43 9JQ

25/11/2010

تأسست الشركة

تاريخ التأسيس: 2010-11-25

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£23,162	£53,491	£57,350	£53,067	£48,975	£14,182	£12,556	£9,310	£98	£1,875	£‎-6,731	£‎-12,770	—
إجمالي الأصول	£23,163	£53,493	£57,352	£53,069	£48,977	£39,375	£36,931	£34,241	£21,589	£12,864	£33	£‎-12,737	£‎-12,735
Net Assets Liabilities	—	—	—	—	—	—	—	—	£34,243	£21,591	—	—	—
Equity	—	—	—	—	—	£39,375	£36,931	£34,241	£21,589	£12,864	£33	£‎-12,737	£‎-12,735
Current Assets	£48,017	£83,611	£73,188	£63,031	£53,221	£54,775	£49,061	£47,445	£43,360	£29,069	£35,188	£29,580	£36,894
Net Current Assets Liabilities	£20,353	£51,443	£55,972	£52,039	£48,197	£42,615	£38,997	£36,652	£34,033	£21,464	£12,748	£‎-54	£‎-12,801
Total Assets Less Current Liabilities	£23,163	£53,493	£57,352	£53,069	£48,977	£43,195	£39,377	£36,932	£34,243	£21,621	£12,866	£35	£‎-12,735
Cash Bank On Hand	—	—	—	—	—	£36,135	£34,577	£28,711	£27,116	£16,429	£24,944	£14,082	£13,603
Debtors	£28,047	£34,579	£16,368	£18,207	£14,987	£12,640	£8,984	£13,734	£11,244	£2,424	£1,488	£5,818	£9,667
Creditors	—	—	—	—	—	£12,160	£10,064	£10,793	£9,327	£7,605	£22,440	£29,634	£49,695
Trade Creditors Trade Payables	—	—	—	—	—	£1,771	£1,954	£1,274	£1,335	£3,310	£0	£2,248	£3,726
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2	2	2	2	2	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	£1,416	£1,322	£1,310	£1,422	£2,348	£4,024	£3,893	£1,480
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3,380	£3,480	£3,550	£3,603	£3,132	£3,161	£3,184	£3,200
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£30	—	—	—	—
Called Up Share Capital	£1	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,470	£43,032	£51,820	£39,824	£33,234	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£3,764	£3,282	£2,969	£2,200	£43	£442	£446	—
Creditors Due Within One Year	£27,664	£32,168	£17,216	£10,992	£5,024	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£510	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£510	—	—	—
Dividends Paid	—	—	—	—	—	£18,000	£15,000	£12,000	£12,750	£10,600	£6,100	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£200	£100	£70	£53	£39	£29	£23	£16
Prepayments	—	—	—	—	—	—	—	—	£0	£277	£330	£225	£217
Profit Loss Account Reserve	£23,162	£53,491	£57,350	£53,067	£48,975	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£580	£380	£280	£210	£157	£118	£89	£66
Property Plant Equipment Gross Cost	—	—	—	—	—	£3,760	£3,760	£3,760	£3,760	£3,250	£3,250	£3,250	£3,250
Provisions	—	—	—	—	—	—	—	—	£30	£30	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£30	—	—	—
Share Capital Allotted Called Up Paid	£1	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£23,163	£53,493	£57,352	£53,069	£48,977	—	—	—	—	—	—	—	—
Stocks Inventory	£5,500	£6,000	£5,000	£5,000	£5,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,810	£2,050	£1,380	£1,030	£780	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,760	£3,760	£3,760	£3,760	£3,760	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,710	£2,380	£2,730	£2,980	£3,180	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£760	£670	£350	£250	£200	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£6,000	£5,500	£5,000	£5,000	£10,216	£8,756	£9,680	£13,624
Trade Debtors Trade Receivables	—	—	—	—	—	£12,640	£8,984	£13,734	£11,244	£2,147	£1,158	£5,593	£9,450

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£23,162

£53,491

£57,350

£53,067

£48,975

£14,182

£12,556

£9,310

£98

£1,875

£‎-6,731

£‎-12,770

—

إجمالي الأصول

£23,163

£53,493

£57,352

£53,069

£48,977

£39,375

£36,931

£34,241

£21,589

£12,864

£33

£‎-12,737

£‎-12,735

Net Assets Liabilities

—

£34,243

£21,591

—

Equity

—

£39,375

£36,931

£34,241

£21,589

£12,864

£33

£‎-12,737

£‎-12,735

Current Assets

£48,017

£83,611

£73,188

£63,031

£53,221

£54,775

£49,061

£47,445

£43,360

£29,069

£35,188

£29,580

£36,894

Net Current Assets Liabilities

£20,353

£51,443

£55,972

£52,039

£48,197

£42,615

£38,997

£36,652

£34,033

£21,464

£12,748

£‎-54

£‎-12,801

Total Assets Less Current Liabilities

£23,163

£53,493

£57,352

£53,069

£48,977

£43,195

£39,377

£36,932

£34,243

£21,621

£12,866

£35

£‎-12,735

Cash Bank On Hand

—

£36,135

£34,577

£28,711

£27,116

£16,429

£24,944

£14,082

£13,603

Debtors

£28,047

£34,579

£16,368

£18,207

£14,987

£12,640

£8,984

£13,734

£11,244

£2,424

£1,488

£5,818

£9,667

Creditors

—

£12,160

£10,064

£10,793

£9,327

£7,605

£22,440

£29,634

£49,695

Trade Creditors Trade Payables

—

£1,771

£1,954

£1,274

£1,335

£3,310

£0

£2,248

£3,726

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,416

£1,322

£1,310

£1,422

£2,348

£4,024

£3,893

£1,480

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,380

£3,480

£3,550

£3,603

£3,132

£3,161

£3,184

£3,200

Additional Provisions Increase From New Provisions Recognised

—

£30

—

Called Up Share Capital

£1

£2

—

Cash Bank In Hand

£14,470

£43,032

£51,820

£39,824

£33,234

—

Corporation Tax Payable

—

£3,764

£3,282

£2,969

£2,200

£43

£442

£446

—

Creditors Due Within One Year

£27,664

£32,168

£17,216

£10,992

£5,024

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£510

—

Disposals Property Plant Equipment

—

£510

—

Dividends Paid

—

£18,000

£15,000

£12,000

£12,750

£10,600

£6,100

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£200

£100

£70

£53

£39

£29

£23

£16

Prepayments

—

£0

£277

£330

£225

£217

Profit Loss Account Reserve

£23,162

£53,491

£57,350

£53,067

£48,975

—

Property Plant Equipment

—

£580

£380

£280

£210

£157

£118

£89

£66

Property Plant Equipment Gross Cost

—

£3,760

£3,250

Provisions

—

£30

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£30

—

Share Capital Allotted Called Up Paid

£1

£2

—

Shareholder Funds

£23,163

£53,493

£57,352

£53,069

£48,977

—

Stocks Inventory

£5,500

£6,000

£5,000

—

Tangible Fixed Assets

£2,810

£2,050

£1,380

£1,030

£780

—

Tangible Fixed Assets Cost Or Valuation

£3,760

—

Tangible Fixed Assets Depreciation

£1,710

£2,380

£2,730

£2,980

£3,180

—

Tangible Fixed Assets Depreciation Charged In Period

£760

£670

£350

£250

£200

—

Total Inventories

—

£6,000

£5,500

£5,000

£10,216

£8,756

£9,680

£13,624

Trade Debtors Trade Receivables

—

£12,640

£8,984

£13,734

£11,244

£2,147

£1,158

£5,593

£9,450

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BILLY STRACHAN LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين William Grant Strachan (شخص)

تعيين Elaine Strachan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BILLY STRACHAN LTD.

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال