Stratford Tools Limited
Manufacture of other fabricated metal products n.e.c. · Buckingham
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,309,065
Cash
£1,436,272
Turnover
—
Profit / loss
—
Current assets
£2,523,600
Creditors < 1 year
£1,131,872
Equity
£3,309,065
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,309,065 | £3,162,163 | £3,201,559 | £3,249,144 | — | — | — | — |
| Equity | £3,309,065 | £3,162,163 | £3,201,559 | £3,249,144 | £3,051,111 | £3,126,364 | £3,183,199 | £3,198,512 |
| Assets | ||||||||
| Fixed assets | — | — | £2,626,806 | — | — | — | — | — |
| Property, plant & equipment | £2,382,763 | £2,557,451 | £2,626,806 | — | — | — | — | — |
| Current assets | £2,523,600 | £2,254,731 | £2,289,871 | — | — | — | — | — |
| Cash at bank | £1,436,272 | £1,192,812 | £1,304,173 | — | — | — | — | — |
| Debtors | £731,018 | £767,404 | £711,474 | — | — | — | — | — |
| Stock | — | — | £274,224 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,131,872 | £1,071,025 | £1,007,703 | — | — | — | — | — |
| Creditors after one year | £200,089 | £344,415 | £543,093 | — | — | — | — | — |
| Provisions | £265,337 | £234,579 | £164,322 | — | — | — | — | — |
| Net current assets | £1,391,728 | £1,183,706 | £1,282,168 | — | — | — | — | — |
| Assets less current liabilities | £3,774,491 | £3,741,157 | £3,908,974 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £477,724 | £230,861 | — | — | — | — | — | — |
| Profit / loss | — | — | £152,415 | — | — | — | — | — |
| People | ||||||||
| Average employees | 35 | 34 | 36 | — | — | — | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2001-12-12 · satisfied 2021-04-20
All monies
SatisfiedFixed · created 2000-06-09 · satisfied 2021-04-20
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SatisfiedFixed · created 1997-08-07 · satisfied 2003-01-23
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SatisfiedProperty · created 1997-06-02 · satisfied 2003-01-23
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SatisfiedAll Assets · created 1988-07-29 · satisfied 1995-02-24
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SatisfiedProperty · created 1982-08-11 · satisfied 1990-11-13
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SatisfiedUnknown · created 1982-08-11 · satisfied 1990-11-13
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SatisfiedAll Assets · created 1979-01-10 · satisfied 1995-02-24
All monies
Satisfied