Strata Tiles Limited
Private Limited Company · Enderby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£353,778
Cash
£605,948
Turnover
—
Profit / loss
£216,257
Current assets
£1,325,408
Creditors < 1 year
£983,260
Equity
£353,778
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £353,778 | £324,188 | — | £159,002 | £108,317 | £148,089 | £149,238 | £114,217 | £134,767 |
| Equity | £353,778 | £324,188 | £128,940 | £159,002 | £108,317 | £148,089 | £149,238 | £114,217 | £134,767 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £64,276 | £57,960 |
| Property, plant & equipment | £13,516 | £17,444 | — | £36,131 | £39,253 | £51,349 | £67,814 | £64,276 | £57,960 |
| Current assets | £1,325,408 | £1,450,776 | — | £926,054 | £913,960 | £976,834 | £833,352 | £1,220,325 | £1,033,613 |
| Cash at bank | £605,948 | £791,416 | — | £194,346 | £70,764 | £125,450 | £178,124 | £488,010 | £310,058 |
| Debtors | £628,163 | £530,743 | — | £709,054 | £792,996 | £825,884 | £629,728 | £706,815 | £649,055 |
| Stock | £91,297 | £128,617 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £983,260 | £1,141,766 | — | £796,779 | £838,452 | £871,150 | £741,640 | — | — |
| Provisions | £1,886 | £2,266 | — | £6,404 | £6,444 | £8,944 | £10,288 | £10,335 | £8,697 |
| Net current assets | £342,148 | £309,010 | — | £129,275 | £75,508 | £105,684 | £91,712 | £60,276 | £85,504 |
| Assets less current liabilities | £355,664 | £326,454 | — | £165,406 | £114,761 | £157,033 | £159,526 | £124,552 | £143,464 |
| Profit & loss | |||||||||
| Profit / loss | £216,257 | £608,995 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 19 | 17 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-11-19 · satisfied 2019-04-11
All monies
SatisfiedAll Assets · created 2003-04-09 · satisfied 2011-03-05
All monies
Satisfied