Strictly Tables And Chairs Limited
Private Limited Company · Shefford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,591,347
Cash
£235,600
Turnover
—
Profit / loss
—
Current assets
£5,554,325
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,591,347 | £4,392,534 | £3,685,857 | £2,303,783 | £1,572,572 | — | — | — | £655,655 | £389,071 | £227,165 | £97,867 | £55,050 | £15,539 | £10,025 | £10,349 | £1,533 |
| Equity | — | — | — | — | £1,572,572 | £1,463,052 | £1,183,360 | £916,461 | £655,655 | £389,071 | £227,165 | £97,867 | £55,050 | £15,539 | £10,025 | £10,349 | £1,533 |
| Assets | |||||||||||||||||
| Fixed assets | £321,737 | £212,711 | £284,942 | £241,713 | £57,182 | £96,866 | £28,300 | — | £45,270 | £49,620 | £19,899 | £18,471 | £22,381 | £14,659 | £16,578 | £1,903 | £1,224 |
| Intangible assets | £0 | £4,067 | £8,133 | £0 | — | — | — | — | £0 | £184 | — | — | — | — | — | — | — |
| Property, plant & equipment | £321,737 | £208,644 | £276,809 | £241,713 | £57,172 | £96,856 | £28,300 | £27,186 | £45,270 | £49,436 | £19,378 | £17,613 | £21,904 | £14,659 | £16,578 | £1,903 | £1,224 |
| Current assets | £5,554,325 | £4,915,118 | £4,339,348 | £3,852,464 | £1,847,617 | £2,075,343 | £1,867,499 | £1,658,263 | £1,405,667 | £897,363 | £776,342 | £498,363 | £393,644 | £324,529 | £189,241 | £126,759 | £37,700 |
| Cash at bank | £235,600 | £869,759 | £2,491,783 | £1,732,115 | £532,519 | £695,086 | £145,860 | £532,782 | £415,736 | £345,303 | £81,710 | £68,968 | £84,864 | £106,971 | £33,745 | £38,854 | £24,836 |
| Debtors | £2,671,778 | £2,209,979 | £142,203 | £397,548 | £178,760 | £322,815 | £260,672 | £188,042 | £161,202 | £98,022 | £183,130 | £82,005 | £67,147 | £57,927 | £18,197 | £43,929 | £4,777 |
| Stock | £2,646,947 | £1,835,380 | £1,705,362 | £1,722,791 | £1,136,338 | £1,057,442 | £1,460,967 | £937,439 | £828,729 | £454,038 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,179,489 | £643,660 | £807,115 | £1,676,417 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £332,227 | £709,157 | — | — | £800,500 | £564,287 | £569,076 | £418,967 | £360,975 | £323,649 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £4,374,836 | £4,271,458 | £3,532,233 | £2,176,047 | £1,515,390 | £1,366,186 | £1,155,060 | £889,275 | £620,341 | £351,112 | £207,266 | £79,396 | £32,669 | £880 | −£6,553 | £8,445 | £309 |
| Assets less current liabilities | £4,696,573 | £4,484,169 | £3,817,175 | £2,417,760 | £1,572,572 | £1,463,052 | £1,183,360 | £916,461 | £665,611 | £400,732 | £227,165 | £97,867 | £55,050 | £15,539 | £10,025 | £10,349 | £1,533 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 19 | 22 | 20 | 13 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2021-05-07 · satisfied 2023-04-03
—
Satisfied