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Stross Holdings Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£962,941
Cash
£11,149
Turnover
—
Profit / loss
—
Current assets
£106,055
Creditors < 1 year
£3,494
Equity
£962,941
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Balance sheet
Net assets£962,941£998,036£1,043,470£1,101,119£1,167,915£1,175,057£1,176,077£1,205,773£1,255,610£1,300,122£1,369,641£1,408,747£1,430,345£1,491,603£1,540,963£1,597,597£1,622,136£1,584,172£691,955£684,226
Equity£962,941£998,036£1,043,470£1,101,119£1,167,915£1,175,057£1,176,077£1,205,773£1,255,610£1,300,122£1,369,641£1,408,747——£1,540,963£1,597,597£1,622,136£1,584,172£691,955£684,226
Assets
Fixed assets£935,976£977,276£1,017,571£1,092,429£1,156,984£1,109,440£1,117,958£1,140,857£1,134,289£1,279,019£1,343,843£1,357,029£817,692£826,437£815,930£711,377£310,512£115,178£603,928£609,388
Property, plant & equipment£905£1,207£968£1,291£1,455£1,003£1,283£1,711£2,098£0——£702,514£711,259£700,752£596,199£195,334£0£488,750£494,210
Current assets£106,055£98,166£99,276£80,228£100,206£139,636£116,336£156,496£180,010£76,978£81,225£105,419£672,029£722,689£794,774£945,275£1,376,172£1,622,767£186,418£211,625
Cash at bank£11,149£6,775£1,272£1,373£22,073£20,656£5,948£4,290£8,697£964£11,446£18,656£45,086£157,219£239,779£795,391£1,273,536£1,542,980£28£250
Debtors£94,906£91,391£98,004£78,855£78,133£118,980£110,388£152,206£171,313£76,014£69,779£86,763£115,596£156,274£147,310£149,884£102,636£79,787£186,390£211,375
Liabilities
Creditors within one year£3,494£1,708£3,711£4,195£21,842£6,484£8,293£41,588£5,647£4,324£3,876£2,150£7,825£5,972£18,190—————
Creditors after one year£75,596£75,698£69,666£67,343£67,433£67,535£49,924£49,992£53,042£51,551£51,551£51,551£51,551£51,551£51,551—————
Net current assets£102,561£96,458£95,565£76,033£78,364£133,152£108,043£114,908£174,363£72,654£77,349£103,269£664,204£716,717£776,584£937,771£1,363,175£1,520,545£155,362£164,015
Assets less current liabilities£1,038,537£1,073,734£1,113,136£1,168,462£1,235,348£1,242,592£1,226,001£1,255,765£1,308,652£1,351,673£1,421,192£1,460,298£1,481,896£1,543,154£1,592,514£1,649,148£1,673,687£1,635,723£759,290£773,403
People
Average employees2222222—————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 1996-02-06
All monies
Outstanding
Shares · created 1995-08-30
All monies
Outstanding
Property · created 1987-12-11
All monies
Outstanding
Property · created 1987-12-11
All monies
Outstanding
Property · created 1987-12-11
All monies
Outstanding