Strefford Tulips Limited
Solicitors · Hamilton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,390,564
Cash
£4,996,348
Turnover
—
Profit / loss
—
Current assets
£5,827,955
Creditors < 1 year
£4,601,042
Equity
£1,390,564
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,390,564 | £1,305,646 | £1,068,532 | £934,522 | £815,353 | £607,543 | £511,432 | £465,174 | £643,789 | £620,104 | £489,787 | £327,035 |
| Equity | £1,390,564 | £1,305,646 | £1,068,532 | £934,522 | £815,353 | £607,543 | £511,432 | £465,174 | £643,789 | £620,104 | £489,787 | £327,035 |
| Assets | ||||||||||||
| Fixed assets | £171,336 | £164,607 | £177,656 | £211,597 | £239,085 | £272,979 | £187,208 | £189,942 | £299,203 | £366,227 | £467,375 | £542,198 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £15,000 | £105,000 | £195,000 | — | — |
| Property, plant & equipment | £171,336 | £164,607 | £177,656 | £211,597 | £239,085 | £272,979 | £187,208 | £174,942 | £194,203 | £171,227 | £182,375 | £167,198 |
| Current assets | £5,827,955 | £9,386,795 | £6,200,467 | £8,169,632 | £8,371,904 | £9,087,586 | £9,784,556 | £5,597,513 | £6,393,603 | £4,879,228 | £4,852,347 | £3,899,575 |
| Cash at bank | £4,996,348 | £8,359,239 | £5,234,649 | £7,246,435 | £7,565,938 | £8,904,871 | £9,539,885 | £5,383,671 | £6,151,042 | £4,558,935 | £4,485,317 | £3,604,557 |
| Debtors | £705,583 | £744,036 | £847,646 | £803,592 | £698,172 | £102,389 | £144,118 | £123,503 | £152,989 | £208,528 | £278,838 | £216,972 |
| Stock | £126,024 | £283,520 | £118,172 | £119,605 | £107,794 | £80,326 | £100,553 | £90,339 | £89,572 | £111,765 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,601,042 | £8,240,339 | — | — | — | — | — | — | — | — | £4,819,719 | £4,101,318 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,926 | £12,500 |
| Provisions | £7,685 | £5,417 | £5,417 | £11,039 | £18,752 | £21,008 | £3,837 | £5,821 | £9,116 | £3,621 | £4,290 | £920 |
| Net current assets | £1,226,913 | £1,146,456 | £1,119,303 | £998,895 | £889,555 | £401,405 | £328,061 | £281,053 | £353,702 | £257,498 | £32,628 | −£201,743 |
| Assets less current liabilities | £1,398,249 | £1,311,063 | £1,296,959 | £1,210,492 | £1,128,640 | £674,384 | £515,269 | £470,995 | £652,905 | £623,725 | £500,003 | £340,455 |
| People & pay | ||||||||||||
| Average employees | — | — | 56 | 56 | 38 | 38 | 41 | 40 | 36 | 36 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-31
—
OutstandingUnknown · created 2009-01-13
All monies
Outstanding