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Companies/02889003

Strongfield Technologies Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,415,667
Cash
£186,198
Turnover
—
Profit / loss
—
Current assets
£2,197,611
Creditors < 1 year
£1,427,072
Equity
£1,415,667
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,415,667£1,397,540£1,348,990£1,008,137£1,009,235£996,913£426,258£406,822——
Equity£1,415,667——£1,008,137£1,009,235£996,913£426,258£406,822£382,955£596,981
Assets
Fixed assets£1,536,518£1,520,301£1,616,896£1,657,849£1,739,002£1,824,804£1,872,600£1,952,831——
Intangible assets£0£4,609£59,926£115,243£170,560£225,877£281,194£336,511——
Property, plant & equipment£1,351,161£1,389,023£1,430,301£1,415,937£1,441,773£1,472,258£1,142,156£1,161,972——
Current assets£2,197,611£2,951,802£2,680,481£1,552,487£1,800,756£1,560,742£1,761,442£2,834,122——
Cash at bank£186,198£103,163£800,593£9,438£154,043£15,644£130,959£3,959——
Debtors£1,366,973——£603,816£706,644£1,009,794£1,081,369£1,683,591——
Stock—£592,879£905,889£939,233£940,069£535,304£549,114£1,146,572——
Liabilities
Creditors within one year£1,427,072£2,035,885£1,750,863£724,919£1,085,330£1,167,919£2,726,994£3,841,805——
Creditors after one year£783,171£930,459£1,089,305£1,369,061£1,336,974£1,112,495£421,232£497,848——
Provisions£108,219£108,219£108,219£108,219£108,219£108,219£59,558£40,478——
Net current assets£770,539£915,917£929,618£827,568£715,426£392,823−£965,552−£1,007,683——
Assets less current liabilities£2,307,057£2,436,218£2,546,514£2,485,417£2,454,428£2,217,627£907,048£945,148——
Profit & loss
Turnover———————£1,584,838——
Gross profit———————£770,276——
Operating profit———————£50,717——
Profit before tax———————£11,383——
Profit / loss———————£23,867——
People
Average employees1511121213151414——
Source evidenceView 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
All Assets · created 2024-08-20
—
Outstanding
All Assets · created 2022-07-07
—
Outstanding
Property · created 2004-02-27
All monies
Outstanding
All Assets · created 2002-07-15
All monies
Outstanding
All Assets · created 1995-12-05
All monies
Outstanding
Show 12 satisfied / released
Floating · created 2019-09-02 · satisfied 2023-11-16
—
Satisfied
Fixed · created 2019-08-28 · satisfied 2023-11-16
—
Satisfied
—
Satisfied
Floating · created 2017-12-18 · satisfied 2023-11-16
—
Satisfied
Floating · created 2014-03-28 · satisfied 2023-11-16
—
Satisfied
Fixed · created 2014-03-28 · satisfied 2023-11-16
—
Satisfied
Floating · created 2012-04-02 · satisfied 2023-11-16
GBP £1.20 MILLION AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-05-26 · satisfied 2012-03-31
All monies
Satisfied
All Assets · created 2009-08-11 · satisfied 2012-03-31
All monies
Satisfied
Unknown · created 2004-05-21 · satisfied 2009-06-05
All monies
Satisfied
All Assets · created 2001-08-31 · satisfied 2009-06-27
All monies
Satisfied
Fixed · created 1999-05-04 · satisfied 2008-01-30
All monies
Satisfied