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Companies/02570237

Strix (U.K.) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£4,287,411
Cash
£127,062
Turnover
Profit / loss
Current assets
£19,473,374
Creditors < 1 year
£48,890,372
Equity
−£4,287,411
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£4,287,411−£3,118,306−£1,983,834−£423,005
Equity−£4,287,411−£3,118,306£1,983,834£423,005
Assets
Fixed assets£35,976,382£62,371,843£24,031,126£6,790,100
Intangible assets£0£0
Property, plant & equipment£5,506,742£31,902,203£16,619£37,908
Current assets£19,473,374£2,049,202£36,070,605£12,932,981
Cash at bank£127,062£16,851£3,497£8,349
Debtors£19,346,312£2,032,351£36,067,108£12,924,632
Stock£0
Liabilities
Creditors within one year£48,890,372£26,440,969£22,975,981
Creditors after one year£10,846,795£41,098,382£39,109,584£20,146,086
Provisions£0
Net current assets−£29,416,998−£24,391,767£13,094,624£12,932,981
Assets less current liabilities£6,559,384£37,980,076£37,125,750£19,723,081
Profit & loss
Turnover£784,290£849,635
Gross profit£161,474£84,709
Operating profit−£1,134,801−£46,225
Profit before tax−£1,549,611−£229,168
People
Average employees21211513
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2005-05-12 · satisfied 2018-10-09
All monies
Satisfied
All Assets · created 2003-11-05 · satisfied 2005-05-18
All monies
Satisfied
All Assets · created 2000-09-05 · satisfied 2005-05-18
All monies
Satisfied
Property · created 1995-01-11 · satisfied 2000-09-19
All monies
Satisfied
All Assets · created 1993-08-19 · satisfied 2000-09-19
All monies
Satisfied