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Companies/04075744

Straaltechniek U.K. Limited

Manufacture of other special-purpose machinery n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,526,653
Cash
£208,815
Turnover
—
Profit / loss
—
Current assets
£2,130,625
Creditors < 1 year
—
Equity
£1,526,653
Average employees
30

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2021-10-28GBP · unknown2020-10-31GBP · unknown2020-10-28GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2018-10-28GBP · unknown2017-10-31GBP · unknown2017-10-28GBP · unknown2016-10-28GBP · unknown2015-10-28GBP · unknown2014-10-28GBP · unknown2013-10-29GBP · unknown2012-10-30GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,526,653£1,455,412£1,285,449£1,245,656£1,110,248£1,110,248£1,070,626£1,070,626£885,797£911,751£911,751£904,334£904,334£890,793£865,018£847,119£856,659£804,119£768,084£585,513
Equity£1,526,653£1,455,412£1,285,449£1,245,656£1,110,248£1,110,248£1,070,626£1,070,626£885,797£911,751£911,751£904,334£904,334£890,793£865,018£847,119£856,659£804,119£768,084£585,513
Assets
Fixed assets£581,306£575,382£557,147£614,508£567,543£567,543£623,976£623,976£645,871£625,578£625,578£522,923£522,923£546,042£620,039£563,533£557,867£454,950£493,800£199,687
Intangible assets£0£0£0£0£0£0£0£0£0£0£0£0£0£988——————
Property, plant & equipment£330,056£324,132£305,897£363,258£316,293£316,293£372,726£372,726£394,621£374,328£374,328£271,673£271,673£293,804£366,131£307,621£299,617£194,700£231,550£186,487
Current assets£2,130,625£2,309,781£2,038,761£1,856,886£2,208,414£2,348,359£2,224,553£2,224,553£1,517,736£1,749,886£1,749,886£1,597,216£1,597,216£1,291,627£1,416,231£1,381,458£1,323,421£1,030,048£1,173,444£974,684
Cash at bank£208,815£148,695£230,327£135,118£137,806£277,751£420,452£420,452£66,091£85,448£85,448£82,343£82,343£23,717£75,832£102,495£130,106£61,884£126,479£64,312
Debtors£1,434,077£1,775,726£1,378,074£1,256,488£1,647,888£1,647,888£1,341,141£1,341,141£948,115£1,074,228£1,074,228£1,018,573£1,018,573£762,070£854,498£795,242£742,169£605,018£903,819£851,152
Stock£487,733£385,360£430,360£465,280£422,720£422,720£462,960£462,960£503,530£590,210£590,210£496,300£496,300£505,840——————
Liabilities
Creditors within one year——————————————£1,155,009£1,086,812£996,907£637,595£838,257—
Creditors after one year——————————————£16,243£11,060£27,722£43,284£60,903—
Net current assets£1,012,877£997,451£778,543£700,838£642,368£642,368£644,418£644,418£266,773£299,871£299,871£391,175£391,175£360,663£261,222£294,646£326,514£392,453£335,187£385,826
Assets less current liabilities£1,594,183£1,572,833£1,335,690£1,315,346£1,209,911£1,209,911£1,268,394£1,268,394£912,644£925,449£925,449£914,098£914,098£906,705£881,261£858,179£884,381£847,403£828,987£585,513
People
Average employees30262628252526262830302626———————
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

3 outstanding charges
Unknown · created 2024-01-29
—
Outstanding
All monies
Outstanding
All Assets · created 2002-10-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2021-08-31 · satisfied 2026-02-04
—
Satisfied