BILLY STRACHAN LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

10,59×

Gewinn / Verlust YoY (2022 vs. 2023)Gewinn / Verlust YoY

-89,7 %

Gesamtkapitalrendite (netto) (2022)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC389493

Gegründet25.11.2010

ZweckHerstellung von sonstigen technischen und industriellen Textilien

Adresse27 Finlayson Street, Fraserburgh, Aberdeenshire, AB43 9JQ

BestätigungserklärungNächste Fälligkeit: 21.11.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.11.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

10.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

1.3.2025

Adresse aktualisiert

27 Finlayson Street, Ab43 9JQ

25.11.2010

Unternehmen gegründet

Gründungsdatum: 2010-11-25

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£23.162	£53.491	£57.350	£53.067	£48.975	£14.182	£12.556	£9.310	£98	£1.875	£-6.731	£-12.770	—
Gesamtvermögen	£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

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£23.162

£53.491

£57.350

£53.067

£48.975

£14.182

£12.556

£9.310

£98

£1.875

£-6.731

£-12.770

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BILLY STRACHAN LTD.

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt William Grant Strachan (Person)

Bestellt Elaine Strachan (Person)

Aktionäre

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Unternehmensbericht von BILLY STRACHAN LTD.

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