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Companies/01018794

Stratton & Co.(Plastics)Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£303,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,375
Creditors < 1 year
—
Equity
£303,736
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£303,736£302,659—————————————£371,107£368,874
Equity£303,736£302,659£298,219£300,449£300,469£297,137£292,226£288,078£288,545£304,702£303,698£303,292£355,683£394,992£413,080£371,107£368,874
Assets
Fixed assets£209,250£209,250£209,250£209,250£209,250£209,250£209,250£209,250£209,250£225,000£225,000£225,000£225,000£269,946£270,496£226,107£226,786
Property, plant & equipment——————————£0£0£0£4,946£5,496£6,107£6,786
Current assets£107,375£104,512£99,231£97,518£98,408£95,222£90,212£87,111£87,027£84,673£90,893£92,430£133,524£134,819£152,964£158,730£154,470
Cash at bank——————————£35,295£23,763£8,756£8,491£19,126£20,433£12,516
Debtors——————————£55,598£68,667£124,768£126,328£133,838£138,297£141,954
Liabilities
Creditors within one year——————————£12,195£14,138£2,841£9,773£10,380——
Net current assets£94,486£93,409£88,969£91,199£91,219£87,887£82,976£78,828£79,295£79,702£78,698£78,292£130,683£125,046£142,584£145,000£142,088
Assets less current liabilities£303,736£302,659£298,219£300,449£300,469£297,137£292,226£288,078£288,545£304,702£303,698£303,292£355,683£394,992£413,080£371,107£368,874
People
Average employees77776666—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 1997-09-29
All monies
Outstanding
Unknown · created 1994-12-22
All monies
Outstanding
All Assets · created 1991-09-30
All monies
Outstanding
Unknown · created 1985-01-28
All monies
Outstanding
Unknown · created 1983-04-19
All monies
Outstanding
All Assets · created 1973-06-12
All monies
Outstanding
All Assets · created 1972-05-12
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1985-01-28 · satisfied 1997-09-20
All monies
Satisfied
All Assets · created 1982-04-23 · satisfied 1997-09-20
All monies
Satisfied
Unknown · created 1981-02-26 · satisfied 1997-09-20
All monies
Satisfied
Unknown · created 1981-02-26 · satisfied 1997-09-20
All monies
Satisfied
Unknown · created 1981-02-26 · satisfied 1997-09-20
All monies
Satisfied
Unknown · created 1981-02-26 · satisfied 1997-09-20
All monies
Satisfied
Unknown · created 1975-02-10 · satisfied 1997-09-20
All monies
Satisfied
All Assets · created 1973-06-06 · satisfied 1997-09-20
All monies
Satisfied
All Assets · created 1973-06-06 · satisfied 1997-09-20
All monies
Satisfied