A & L Stronach Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,787,456
Cash
£301,831
Turnover
—
Profit / loss
—
Current assets
£746,900
Creditors < 1 year
—
Equity
£1,787,456
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,787,456 | £1,628,686 | £1,442,849 | £1,286,459 | £1,121,405 | £880,764 | £759,338 | £698,702 | £552,877 | £429,696 | £343,637 | £271,752 | £217,288 | £127,643 | £80,849 |
| Equity | £1,787,456 | £1,628,686 | £1,442,849 | £1,286,459 | £1,121,405 | £880,764 | £759,338 | £698,702 | £552,877 | £429,696 | £343,637 | £271,752 | £217,288 | £127,643 | £80,849 |
| Assets | |||||||||||||||
| Fixed assets | £1,805,682 | £1,679,509 | £1,411,680 | £1,219,579 | £1,108,907 | £840,244 | £639,406 | £563,950 | £431,070 | £435,403 | £475,748 | £523,771 | £544,646 | £568,477 | £610,768 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,805,682 | £1,679,509 | £1,411,680 | £1,219,579 | £1,108,907 | £840,244 | £639,406 | £563,950 | £431,070 | £435,403 | £457,415 | £485,438 | £486,313 | £490,144 | £512,435 |
| Current assets | £746,900 | £802,054 | £860,471 | £1,006,860 | £994,897 | £824,170 | £823,447 | £884,187 | £946,580 | £985,676 | £1,000,687 | £775,828 | £724,831 | £607,163 | £588,934 |
| Cash at bank | £301,831 | £318,182 | £350,621 | £419,316 | £319,019 | £189,490 | £81,611 | £86,895 | £128,672 | £138,430 | £116,879 | £44,766 | £14,081 | £10,000 | £0 |
| Debtors | £213,582 | £215,949 | £202,333 | £261,367 | £235,611 | £134,609 | £194,843 | £159,842 | £124,608 | £209,582 | £159,878 | £173,312 | £188,000 | £154,463 | £196,684 |
| Stock | £231,487 | £267,923 | £307,517 | £326,177 | £440,267 | £500,071 | £546,993 | £637,450 | £693,300 | £637,664 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £484,531 | £455,275 | £486,486 | £496,068 | £507,056 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £635,956 | £560,587 | £557,533 | £546,015 | £603,989 |
| Provisions | £360,628 | £325,435 | £256,993 | £163,016 | £141,115 | £94,243 | £51,161 | £11,682 | £9,318 | £7,585 | £12,311 | £11,985 | £8,170 | £5,914 | £7,808 |
| Net current assets | £495,571 | £524,983 | £579,999 | £644,871 | £627,913 | £559,434 | £562,800 | £565,181 | £564,344 | £499,723 | £516,156 | £320,553 | £238,345 | £111,095 | £81,878 |
| Assets less current liabilities | £2,301,253 | £2,204,492 | £1,991,679 | £1,864,450 | £1,736,820 | £1,399,678 | £1,202,206 | £1,129,131 | £995,414 | £935,126 | £991,904 | £844,324 | £782,991 | £679,572 | £692,646 |
| People | |||||||||||||||
| Average employees | 8 | 10 | 9 | 9 | 9 | 7 | 8 | 7 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-02-19 · satisfied 2023-02-24
—
SatisfiedUnknown · created 2007-02-02 · satisfied 2023-02-24
All monies
Satisfied