Strocherie Renewables Limited
Other business support service activities n.e.c. · Banff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£56,915
Cash
£11,513
Turnover
—
Profit / loss
—
Current assets
£12,147
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,915 | £79,183 | £85,794 | £62,466 | £44,099 | £27,081 | £32,103 | £18,120 | £24,364 | £24,727 | — |
| Equity | — | — | — | — | — | — | £32,103 | £18,120 | £24,364 | £24,727 | £13,892 |
| Assets | |||||||||||
| Fixed assets | £138,054 | £156,559 | £175,064 | £193,569 | £212,074 | £230,578 | — | — | — | — | — |
| Property, plant & equipment | £138,054 | £156,559 | £175,064 | £193,569 | £212,074 | £230,578 | £249,083 | £267,588 | £286,093 | £304,598 | £327,653 |
| Current assets | £12,147 | £23,141 | £14,404 | £20,000 | £30,305 | £18,111 | £26,116 | £33,394 | £39,770 | £41,591 | £34,428 |
| Cash at bank | £11,513 | £5,203 | £11,467 | £9,741 | £19,925 | £9,755 | £17,189 | £26,957 | £25,475 | £26,407 | £16,192 |
| Debtors | £634 | £17,938 | £2,937 | £10,259 | £10,380 | £8,356 | £8,927 | £6,437 | £14,295 | £15,184 | £18,236 |
| Liabilities | |||||||||||
| Creditors | £65,643 | £69,754 | £62,724 | £53,193 | £48,106 | £44,899 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £57,341 | £44,814 | £39,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | £235,918 | £271,073 | £304,684 |
| Provisions | — | — | — | — | — | — | — | £10,074 | £8,240 | £5,575 | £3,591 |
| Net current assets | −£53,496 | −£46,613 | −£48,320 | −£33,193 | −£17,801 | −£26,788 | −£17,744 | −£50,823 | −£17,571 | −£3,223 | −£5,486 |
| Assets less current liabilities | £84,558 | £109,946 | £126,744 | £160,376 | £194,273 | £203,790 | £231,339 | £216,765 | £268,522 | £301,375 | £322,167 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-07-05
All monies
Outstanding