BILLY STRACHAN LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

10.59×

損益前年比（2022 vs 2023）損益前年比

-89.7%

ROA（当期純利益）（2022）ROA（当期純利益）

-20,397%

概要

国名イギリス

ステータスアクティブ

登録番号SC389493

設立25/11/2010

目的その他の技術用および工業用繊維製品の製造

住所27 Finlayson Street, Fraserburgh, Aberdeenshire, AB43 9JQ

確認声明次の期限: 21/11/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日25/11/2010

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (16イベント)

10/04/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

01/03/2025

住所更新

27 Finlayson Street, Ab43 9JQ

25/11/2010

会社設立

法人設立日： 2010-11-25

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£23,162	£53,491	£57,350	£53,067	£48,975	£14,182	£12,556	£9,310	£98	£1,875	£-6,731	£-12,770	—
総資産	£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

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£23,162

£53,491

£57,350

£53,067

£48,975

£14,182

£12,556

£9,310

£98

£1,875

£-6,731

£-12,770

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

BILLY STRACHAN LTD.

概要

法的地位

タイムライン (16イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 William Grant Strachan (人)

就任 Elaine Strachan (人)

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実質的支配者

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