Stratos Precision Engineering Ltd
Manufacture of other plastic products · Gloucester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP
Net assets
−£28,925
Cash
£68,161
Turnover
—
Profit / loss
—
Current assets
£391,860
Creditors < 1 year
£546,160
Equity
−£28,925
Average employees
16
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 | 2025-11-3012 months | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£28,925 | £17,661 | £163,988 | £144,470 | £94,854 | £60,895 | £116,685 | £69,240 | £75,515 | £17,610 | £47,007 | £43,735 | £11,805 |
| Equity | −£28,925 | £17,661 | £163,988 | £144,470 | £94,854 | £60,895 | £116,685 | £69,240 | £75,515 | £17,610 | £47,007 | £43,735 | £11,805 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £57,995 | £61,948 | £23,746 |
| Property, plant & equipment | £247,412 | £164,367 | £677,028 | £814,256 | £887,202 | £850,006 | £743,576 | £523,326 | £49,510 | £45,996 | £57,995 | £61,948 | £23,746 |
| Current assets | £391,860 | £345,013 | £331,151 | £467,658 | £539,019 | £436,450 | £239,140 | £292,353 | £175,040 | £82,902 | £91,040 | £74,488 | £38,733 |
| Cash at bank | £68,161 | £127,489 | £11,184 | £94 | £20,342 | £32,361 | £1,324 | £44,922 | £35,357 | £10,127 | £25,069 | £11,324 | £4,150 |
| Debtors | £267,699 | £165,524 | £189,967 | £272,564 | £283,677 | £293,089 | £185,816 | £215,431 | £126,383 | £70,575 | £63,971 | £61,164 | £32,961 |
| Stock | £56,000 | £52,000 | £130,000 | £195,000 | £235,000 | £111,000 | £52,000 | £32,000 | £13,300 | £2,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £546,160 | £372,202 | £507,171 | £673,615 | £700,435 | £473,065 | £359,752 | £393,075 | £139,353 | £102,328 | — | — | — |
| Creditors after one year | £122,037 | £119,517 | £337,020 | £463,829 | £630,932 | £752,496 | £506,279 | £343,682 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,682 | £9,682 | — | £11,599 | £12,390 | £3,217 |
| Net current assets | −£154,300 | −£27,189 | −£176,020 | −£205,957 | −£161,416 | −£36,615 | −£120,612 | −£100,722 | £35,687 | −£19,426 | £9,666 | £24,964 | £338 |
| Assets less current liabilities | £93,112 | £137,178 | £501,008 | £608,299 | £725,786 | £813,391 | £622,964 | £422,604 | £85,197 | £26,570 | £67,661 | £86,912 | £24,084 |
| People & pay | |||||||||||||
| Average employees | 16 | 18 | 17 | 18 | 18 | 15 | 14 | 13 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-05
—
OutstandingAll Assets · created 2018-10-18
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OutstandingShow 1 satisfied / released
Fixed · created 2018-10-18 · satisfied 2026-01-06
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Satisfied