Skip to contentClarengateINTELLIGENCE
Companies/10109802

String Infusion Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£156,854
Cash
£1,442
Turnover
—
Profit / loss
—
Current assets
£123,303
Creditors < 1 year
—
Equity
−£156,854
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£156,854−£127,243−£109,963−£168,983−£194,335————
Equity−£156,854−£127,243−£109,963−£168,983−£194,335−£172,618−£123,177−£47,376−£42,745
Assets
Fixed assets£5,291£3,115£5,682£7,664£6,933£9,380£13,027£13,174£13,057
Intangible assets£1£1£1£1£1£1£1,414£3,636£5,858
Property, plant & equipment£5,290£3,114£5,681£7,663£6,932£9,379£11,613£9,538£7,199
Current assets£123,303£134,091£129,032£69,264£35,415£36,988£62,193£14,524£0
Cash at bank£1,442£37,900£55,723£14,376£4£841£2,877£4,024£0
Debtors£63,861£51,191£28,309£9,888£411£1,147£29,316£3,000£0
Stock£58,000£45,000£45,000£45,000£35,000£35,000£30,000£7,500£0
Liabilities
Net current assets−£142,645−£110,108−£93,145−£148,147−£201,268−£181,998−£136,204−£60,550−£55,802
Assets less current liabilities−£137,354−£106,993−£87,463−£140,483−£194,335−£172,618−£123,177−£47,376−£42,745
People
Average employees2222200——
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2018-11-09 · satisfied 2025-05-22
—
Satisfied