Stratus Recruitment Limited
Manufacture of flat glass · Richmond
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£106,372
Cash
£90,961
Turnover
—
Profit / loss
—
Current assets
£171,107
Creditors < 1 year
—
Equity
£106,372
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £106,372 | £92,303 | £100,676 | — | — | £99,401 | £107,396 | — | — | — | £47,617 | £16,582 | −£6,111 | — | — |
| Equity | £106,372 | £92,303 | £100,676 | £165,745 | £92,185 | £99,401 | £107,396 | £69,088 | £48,825 | £20,415 | £47,617 | £16,582 | −£6,111 | £14,991 | £20,281 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £0 | £861 | £429 | £368 | £537 | £1,477 | £1,922 | — | — | — | — | — |
| Property, plant & equipment | £928 | £1,237 | £450 | — | — | — | — | — | — | — | £1,491 | £460 | £238 | £273 | £0 |
| Current assets | £171,107 | £177,645 | £118,379 | £216,812 | £115,016 | £181,870 | £139,982 | £108,063 | £69,677 | £28,180 | £71,965 | £24,127 | £12,609 | £37,036 | £48,427 |
| Cash at bank | £90,961 | £58,373 | £84,279 | — | — | — | — | — | — | — | £71,965 | £17,887 | £4,029 | £13,816 | £6,907 |
| Debtors | £80,146 | £119,272 | £34,100 | — | — | — | — | — | — | — | £0 | £6,240 | £8,580 | £23,220 | £41,520 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,541 | £7,913 | £18,958 | £22,318 | £28,146 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £298 | £92 | £0 | — | — |
| Net current assets | £105,444 | £91,066 | £100,226 | £165,745 | £91,324 | £144,805 | £107,028 | £68,551 | £47,348 | £18,493 | £46,424 | £16,214 | −£6,349 | £14,718 | £20,281 |
| Assets less current liabilities | £106,372 | £92,303 | £100,676 | £165,745 | £92,185 | £145,234 | £107,396 | £69,088 | £48,825 | £20,415 | £47,915 | £16,674 | −£6,111 | £14,991 | £20,281 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-25 · satisfied 2023-02-07
—
Satisfied