Strachan & Kemp Commercial Services Ltd
Combined facilities support activities · East Kilbride
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£281,606
Cash
£46,582
Turnover
—
Profit / loss
—
Current assets
£885,525
Creditors < 1 year
£733,770
Equity
£281,606
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £281,606 | £193,591 | £185,579 | £284,592 | £420,342 | £207,188 | £21,000 | £793 | £31,791 | £17,886 | £2,027 | £2,768 |
| Equity | £281,606 | £193,591 | £185,579 | £284,592 | £420,342 | £207,188 | £21,000 | £793 | £31,791 | £17,886 | £2,027 | £2,768 |
| Assets | ||||||||||||
| Property, plant & equipment | £185,438 | £203,980 | £244,362 | £227,799 | £166,400 | £68,559 | £9,960 | £19,201 | £23,081 | £19,606 | £6,405 | £6,093 |
| Current assets | £885,525 | £710,570 | £661,391 | £610,052 | £602,694 | £352,736 | £88,001 | £47,340 | £68,533 | £45,401 | £6,264 | £6,694 |
| Cash at bank | £46,582 | £114,915 | £31,784 | £72,263 | £112,001 | £91,928 | £17,973 | £8,107 | £27,384 | £17,010 | £764 | £3,103 |
| Debtors | £808,741 | £566,032 | £598,107 | £320,185 | £186,797 | £111,584 | £49,810 | £26,733 | £35,649 | £27,891 | £5,000 | £3,591 |
| Stock | — | — | — | £217,604 | £303,896 | £149,224 | £20,218 | £12,500 | £5,500 | £500 | £500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £733,770 | £646,694 | £596,653 | — | — | — | — | — | — | — | — | £5,833 |
| Creditors after one year | £54,173 | £70,522 | £115,064 | — | — | — | — | — | — | — | — | £3,016 |
| Provisions | — | — | £8,457 | £23,841 | £2,172 | £4,158 | £1,892 | £3,648 | £4,385 | £3,725 | £1,281 | £1,170 |
| Net current assets | £151,755 | £63,876 | £64,738 | £199,477 | £410,792 | £230,626 | £12,932 | −£13,764 | £16,620 | £2,005 | −£1,866 | £861 |
| Assets less current liabilities | £337,193 | £267,856 | £309,100 | £427,276 | £577,192 | £299,185 | £22,892 | £5,437 | £39,701 | £21,611 | £4,539 | £6,954 |
| People & pay | ||||||||||||
| Average employees | 0.54 | 0.55 | 0.54 | 42 | 31 | 30 | 26 | 28 | 13 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-15
—
Outstanding