Stramongate Press Limited
Printing n.e.c. · Cumbria
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£80,112
Cash
£49,467
Turnover
—
Profit / loss
—
Current assets
£333,660
Creditors < 1 year
£298,633
Equity
£80,112
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,112 | £128,346 | £116,655 | £113,427 | £83,466 | £100,862 | £69,259 | £76,519 | £264,613 |
| Equity | £80,112 | £128,346 | £116,655 | £113,427 | £83,466 | £100,862 | £69,259 | £76,519 | £264,613 |
| Assets | |||||||||
| Fixed assets | — | — | £126,314 | £139,641 | £136,558 | £174,987 | £213,060 | £74,328 | £63,977 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £2,393 | £11,969 |
| Property, plant & equipment | £112,422 | £98,011 | £126,314 | £139,641 | £136,558 | £158,910 | £172,781 | £31,463 | £52,008 |
| Current assets | £333,660 | £345,283 | £378,577 | £427,718 | £302,114 | £447,491 | £438,789 | £300,100 | £343,142 |
| Cash at bank | £49,467 | £50,196 | £56,485 | £160,926 | £85,015 | £125,212 | £53,032 | £82,611 | £221,129 |
| Debtors | — | — | £234,488 | £176,792 | £127,099 | £237,279 | £285,757 | £161,889 | £85,166 |
| Stock | £41,950 | £95,017 | £87,604 | £90,000 | £90,000 | £85,000 | £100,000 | £55,600 | £36,847 |
| Liabilities | |||||||||
| Creditors within one year | £298,633 | £224,253 | — | — | — | — | — | £189,109 | £139,228 |
| Creditors after one year | £41,480 | £72,073 | — | — | — | — | — | £106,759 | — |
| Provisions | £25,857 | £18,622 | £25,802 | £21,873 | £23,775 | £27,546 | £27,960 | £2,041 | £3,278 |
| Net current assets | £35,027 | £121,030 | £151,790 | £183,672 | £51,103 | £102,066 | £70,813 | £110,991 | £203,914 |
| Assets less current liabilities | £147,449 | £219,041 | £278,104 | £323,313 | £187,661 | £277,053 | £283,873 | £185,319 | £267,891 |
| People | |||||||||
| Average employees | 14 | 14 | 13 | 15 | 18 | 17 | 18 | 15 | 14 |
| Source evidence | 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 chargesAll Assets · created 2001-11-28
All monies
Outstanding