Stracathro Estates Limited
Manufacture of flat glass · Kincardineshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,912,473
Cash
£72,694
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,912,473
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,912,473 | £12,675,956 | £11,992,471 | £11,667,666 | £10,494,577 | £10,177,494 | £9,662,575 | — | — |
| Equity | £12,912,473 | £12,675,956 | £11,992,471 | £11,667,666 | £10,494,577 | £10,177,494 | £9,662,575 | £9,321,148 | £9,388,774 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £9,164,008 | — | — |
| Property, plant & equipment | £13,201,111 | £13,405,221 | £12,332,919 | £10,051,262 | £9,893,163 | £9,310,781 | £9,129,032 | — | — |
| Current assets | — | — | — | — | — | — | £1,296,278 | — | — |
| Cash at bank | £72,694 | £49,017 | £511,680 | £1,770,499 | £546,785 | £684,299 | — | — | — |
| Debtors | — | — | — | — | — | — | £503,217 | — | — |
| Stock | £1,169,861 | £949,900 | £1,109,938 | £1,073,693 | £891,360 | £656,903 | £793,061 | — | — |
| Liabilities | |||||||||
| Provisions | — | — | £737,443 | — | — | — | £314,663 | — | — |
| Net current assets | — | — | — | — | — | — | £893,207 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £10,057,215 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £343,677 | — | — |
| People | |||||||||
| Average employees | 18 | 18 | 15 | 9 | 9 | 10 | 11 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-12-04
—
OutstandingProperty · created 2023-02-22
—
OutstandingProperty · created 2021-06-28
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OutstandingUnknown · created 2008-10-22
£191,441
OutstandingUnknown · created 1995-10-11
All monies
OutstandingShow 5 satisfied / released
Property · created 2022-11-30 · satisfied 2023-11-28
—
SatisfiedUnknown · created 2013-12-16 · satisfied 2023-04-26
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SatisfiedUnknown · created 2013-12-16 · satisfied 2023-04-26
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SatisfiedUnknown · created 2013-12-16 · satisfied 2023-04-26
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2022-11-28
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Satisfied