Stretonette Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£44,835
Cash
£53,513
Turnover
—
Profit / loss
—
Current assets
£205,362
Creditors < 1 year
£860,480
Equity
£44,835
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,835 | £42,574 | £47,693 | £43,306 | £51,750 | £42,520 | £50,673 | £72,215 | £119,793 | — | — | — | £2,815 | £385 |
| Equity | £44,835 | £42,574 | £47,693 | £43,306 | — | £42,520 | £50,673 | £72,215 | £119,793 | £116,402 | £114,281 | £64,848 | £2,815 | £385 |
| Assets | ||||||||||||||
| Fixed assets | £702,815 | £717,353 | £736,532 | £749,056 | £767,499 | £779,423 | £796,790 | £814,076 | £831,893 | £847,772 | £848,509 | £848,191 | £848,919 | £849,993 |
| Intangible assets | £690,817 | £707,666 | £724,515 | £741,364 | £758,213 | £775,062 | £791,911 | £808,761 | £825,610 | £842,459 | — | — | — | — |
| Property, plant & equipment | £11,998 | £9,687 | £12,017 | £7,692 | £9,286 | £4,361 | £4,879 | £5,315 | £6,283 | £5,313 | £6,050 | £5,732 | £6,460 | £7,534 |
| Current assets | £205,362 | £169,163 | £147,598 | £140,541 | £173,530 | £181,543 | £181,742 | £148,315 | £190,643 | £167,191 | £153,844 | £141,922 | £153,897 | £287,036 |
| Cash at bank | £53,513 | £31,830 | £13,265 | £27,411 | £1,983 | £24,428 | £3,373 | £9,257 | £71,452 | £51,560 | £4,314 | £7,517 | £11,631 | £68,636 |
| Debtors | £110,522 | £92,408 | £90,791 | £76,035 | — | £121,264 | £144,504 | £105,081 | £77,739 | £73,405 | £104,064 | £84,964 | £97,320 | £143,574 |
| Stock | — | — | — | — | £35,618 | £35,851 | £33,865 | £33,977 | £41,452 | £42,226 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £860,480 | £834,963 | £817,036 | £819,429 | £245,869 | — | — | — | — | — | £888,072 | £925,265 | — | — |
| Creditors after one year | £0 | £6,726 | £16,667 | £25,591 | £641,878 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,734 | £1,271 | £1,532 | £545 | £581 | £0 | — | — | — | — | — | — |
| Net current assets | −£655,118 | −£665,800 | −£669,438 | −£678,888 | −£72,339 | −£43,413 | −£30,575 | −£120,264 | −£712,100 | −£731,370 | −£734,228 | −£783,343 | £48,099 | −£47,099 |
| Assets less current liabilities | £47,697 | £51,553 | £67,094 | £70,168 | £695,160 | £736,010 | £766,215 | £693,812 | £119,793 | £116,402 | £114,281 | £64,848 | £897,018 | £802,894 |
| People & pay | ||||||||||||||
| Average employees | 7 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-25
All monies
Outstanding