Strata Renewables Limited
Manufacture of flat glass · Crewe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£85,580
Cash
£23,430
Turnover
—
Profit / loss
—
Current assets
£64,930
Creditors < 1 year
£25,542
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £85,580 | £4,040 | £35,155 | £31,485 | £201,235 | £207,812 | £54,576 | £35,902 | £29,298 | £52,958 | £32,251 | £28,385 | £2 | £2 |
| Equity | — | £4,040 | £35,155 | £31,485 | — | £207,812 | £54,576 | £35,902 | £29,298 | £52,958 | £32,251 | £28,385 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | £54,345 | £64,787 | £77,858 | — | £77,858 | £69,013 | £58,974 | £52,730 | £50,191 | £50,188 | £59,044 | £0 | — |
| Property, plant & equipment | £46,192 | — | — | — | £77,858 | — | — | — | — | — | £50,188 | £59,044 | £0 | — |
| Current assets | £64,930 | £19,513 | £3,559 | £5,764 | £219,488 | £272,078 | £166,584 | £149,866 | £133,532 | £142,475 | £116,561 | £87,069 | £2 | — |
| Cash at bank | £23,430 | — | — | — | £0 | — | — | — | — | — | £3,900 | £6,326 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £102,368 | £78,226 | £2 | — |
| Stock | £41,500 | — | — | — | £219,488 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,542 | £77,898 | £103,501 | £115,107 | −£22,270 | £92,124 | £170,490 | £164,340 | £151,982 | £128,708 | £132,498 | £115,728 | £0 | — |
| Creditors after one year | — | — | — | — | £118,381 | £50,000 | £10,531 | £8,598 | £4,982 | £11,000 | £2,000 | £2,000 | £0 | — |
| Net current assets | £39,388 | −£58,385 | −£99,942 | −£109,343 | £241,758 | £179,954 | −£3,906 | −£14,474 | −£18,450 | £13,767 | −£15,937 | −£28,659 | £2 | — |
| Assets less current liabilities | — | £4,040 | £35,155 | £31,485 | £319,616 | £257,812 | £65,107 | £44,500 | £34,280 | £63,958 | £34,251 | £30,385 | £2 | — |
| People & pay | ||||||||||||||
| Average employees | 3 | — | — | 7 | 17 | 8 | 9 | 9 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-26
—
Released