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Companies/03653131

Stratec Business Contracts Limited

Private Limited Company · Swaffham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£212,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£635,299
Creditors < 1 year
£838,621
Equity
−£212,777
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£212,777−£212,682−£212,537−£192,492−£156,193−£172,931−£101,198−£46,882———£203,584£164,089£20,344£156,111£186,081£107,984
Equity−£212,777−£212,682−£212,537−£192,492—−£172,931−£101,198−£46,882£214,956£145,332£397,670£203,584£164,089£20,344£156,111£186,081£107,984
Assets
Fixed assets£545£640£751£883——————£2,749————£6,582£6,711
Property, plant & equipment————£1,038£1,220£1,435£1,688£1,986£2,337—£3,234£3,804£4,475£5,265£6,582£6,711
Current assets£635,299£635,299£635,333£652,966£670,135£767,827£816,344£722,666£966,044£821,949£786,364£503,774£663,833£838,803£1,092,656£815,613£812,550
Cash at bank————£502,355£489,860£357,150£163,806£84,843£58,900—£69,936£35,770£51,180£104,514£50,885£29,844
Debtors————£167,780£277,967£459,194£558,860£881,201£763,049—£433,838£628,063£787,623£988,142£764,728£782,706
Liabilities
Creditors within one year£838,621£838,621£838,621£836,341£827,366£941,978£918,977£771,236———£291,770£392,514£446,699£474,530——
Creditors after one year———————————£11,654£111,034£376,235£467,280——
Net current assets−£203,322−£203,322−£203,288−£183,375−£157,231−£174,151−£102,633−£48,570£212,970£142,995£394,921£212,004£271,319£392,104£618,126£338,590£226,273
Assets less current liabilities−£202,777−£202,682−£202,537−£182,492————£214,956£145,332£397,670£215,238£275,123£396,579£623,391£345,172£232,984
People
Average employees1112020265350—————————
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

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-08-18 · satisfied 2022-09-28
All monies
Satisfied