BILLY STRACHAN LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

10,59×

Lucro / (prejuízo) ano contra ano (2022 vs. 2023)Lucro / (prejuízo) ano contra ano

-89,7%

Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC389493

Fundada25/11/2010

Objeto socialManufacture of other technical and industrial textiles

Endereço27 Finlayson Street, Fraserburgh, Aberdeenshire, AB43 9JQ

Declaração de confirmaçãoPróximo vencimento: 21/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro25/11/2010

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

10/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

01/03/2025

Endereço atualizado

27 Finlayson Street, Ab43 9JQ

25/11/2010

Empresa constituída

Data de constituição: 2010-11-25

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£23.162	£53.491	£57.350	£53.067	£48.975	£14.182	£12.556	£9.310	£98	£1.875	£-6.731	£-12.770	—
Ativo total	£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

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£23.162

£53.491

£57.350

£53.067

£48.975

£14.182

£12.556

£9.310

£98

£1.875

£-6.731

£-12.770

—

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

BILLY STRACHAN LTD.

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação William Grant Strachan (pessoa)

Nomeação Elaine Strachan (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa BILLY STRACHAN LTD.

Full accounts (total exemption)

Annual Accounts

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Annual Accounts

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