Strathkelvin Instruments Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Motherwell
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£235,067
Cash
£1,103
Turnover
—
Profit / loss
−£272,522
Current assets
£288,431
Creditors < 1 year
—
Equity
−£235,067
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£235,067 | £37,455 | — | £411,117 | £102,510 | £130,515 | £152,656 | £92,484 | £76,275 | £55,045 | £120,846 | £46,736 | £146,893 | £102,184 |
| Equity | −£235,067 | £37,455 | — | £411,117 | £102,510 | £130,515 | £152,656 | £92,484 | £76,275 | £55,045 | £120,846 | £46,736 | £146,893 | £102,184 |
| Assets | ||||||||||||||
| Fixed assets | £54,212 | £118,246 | — | £455,442 | £264,565 | — | — | — | — | £232,831 | £225,358 | £219,411 | £132,353 | £95,208 |
| Intangible assets | £1,432 | £48,371 | — | £332,560 | £260,478 | £227,941 | £176,504 | £229,171 | £249,186 | — | — | — | — | — |
| Property, plant & equipment | £52,780 | £69,875 | — | £122,882 | £4,087 | £5,609 | £7,490 | £367 | £1,389 | £2,254 | £2,784 | £3,379 | £2,099 | £2,945 |
| Current assets | £288,431 | £438,282 | — | £892,965 | £561,672 | £733,955 | £766,371 | £623,241 | £623,013 | £752,442 | £638,060 | £298,549 | £340,482 | £176,128 |
| Cash at bank | £1,103 | £277 | — | £220,265 | £14,745 | £0 | £12,126 | £1 | £230 | £104 | £16,830 | £50,014 | £57,152 | £3,120 |
| Debtors | £150,029 | £237,079 | — | £406,148 | £152,556 | £336,105 | £323,884 | £192,879 | £228,783 | £288,233 | £255,683 | £173,218 | £244,360 | £139,315 |
| Stock | — | — | — | — | £394,371 | £397,850 | £430,361 | £430,361 | £394,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £763,509 | £427,483 | — | — | — | — | £473,788 | £535,815 | £245,834 | £246,736 | £169,152 |
| Creditors after one year | — | — | — | £173,781 | £296,244 | — | — | — | — | £361,148 | £192,999 | £225,390 | £79,206 | £0 |
| Net current assets | −£272,999 | −£40,707 | — | £129,456 | £134,189 | £81,278 | £260,791 | £44,197 | £87,441 | £278,654 | £102,245 | £52,715 | £93,746 | £6,976 |
| Assets less current liabilities | −£218,787 | £77,539 | — | £584,898 | £398,754 | £314,828 | £444,785 | £273,735 | £338,016 | £511,485 | £327,603 | £272,126 | £226,099 | £102,184 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£276,350 | −£206,155 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£272,522 | −£62,143 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 7 | — | 10 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2009-11-03
All monies
OutstandingFloating · created 2004-11-22
All monies
OutstandingShow 4 satisfied / released
Floating · created 2018-10-09 · satisfied 2024-09-18
—
SatisfiedAll Assets · created 2015-08-17 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2014-01-23 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2002-06-24 · satisfied 2004-12-18
All monies
Satisfied