Stross Holdings Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 1996-02-06
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OutstandingShares · created 1995-08-30
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OutstandingProperty · created 1987-12-11
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OutstandingProperty · created 1987-12-11
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OutstandingProperty · created 1987-12-11
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