Strenco Tools Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£311,876
Cash
£33,341
Turnover
—
Profit / loss
—
Current assets
£430,442
Creditors < 1 year
£700,476
Equity
−£311,876
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£311,876 | £228,437 | £343,441 | £319,024 | £338,299 | £443,303 | £473,557 | £503,871 | £456,015 | — | — | £219,131 |
| Equity | −£311,876 | £228,437 | £343,441 | £319,024 | £338,299 | £443,303 | £473,557 | £503,871 | £456,015 | £47,543 | £121,964 | £219,131 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £191,272 |
| Property, plant & equipment | £666,374 | £759,664 | £817,134 | £903,411 | £948,441 | £1,030,925 | £1,086,210 | £1,151,059 | £1,127,114 | £454,664 | £268,187 | £191,272 |
| Current assets | £430,442 | £809,626 | £916,550 | £860,506 | £659,669 | £709,330 | £954,313 | £783,263 | £673,050 | £783,086 | £598,544 | £494,886 |
| Cash at bank | £33,341 | £51,779 | £42,113 | £42,091 | £57,388 | £39,854 | £19,057 | £23,669 | £544 | £38,900 | £12,405 | £50,354 |
| Debtors | £397,101 | £380,163 | £620,037 | £628,349 | £484,571 | £482,288 | £714,230 | £602,594 | £503,561 | £649,443 | £486,654 | £383,224 |
| Stock | — | — | — | — | £117,710 | £187,188 | £221,026 | £157,000 | £168,945 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £700,476 | £626,113 | £790,720 | £764,207 | £475,883 | £705,567 | £866,455 | £722,126 | £626,368 | £710,088 | £496,239 | £430,852 |
| Creditors after one year | £708,216 | £571,342 | £486,393 | £567,556 | £680,798 | £478,255 | £587,381 | £595,195 | £604,651 | £461,427 | £201,220 | £3,268 |
| Provisions | £0 | £143,398 | £113,130 | £113,130 | — | — | — | — | — | — | — | £32,907 |
| Net current assets | −£270,034 | £183,513 | £125,830 | £96,299 | £183,786 | £3,763 | £87,858 | £61,137 | £46,682 | £72,998 | £102,305 | £64,034 |
| Assets less current liabilities | £396,340 | £943,177 | £942,964 | £999,710 | £1,132,227 | £1,034,688 | £1,174,068 | £1,212,196 | £1,173,796 | £527,662 | £370,492 | £255,306 |
| People | ||||||||||||
| Average employees | 0.2 | 0.22 | 24 | 26 | 28 | 28 | 28 | 29 | 23 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-10-23
—
OutstandingAll Assets · created 2010-11-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-01-23 · satisfied 2011-08-01
All monies
Satisfied