Strata Creative Communications Ltd
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,214,460
Cash
£1,924,040
Turnover
£26,365,518
Profit / loss
£885,370
Current assets
£11,230,081
Creditors < 1 year
£12,129,432
Equity
£2,214,460
Average employees
71
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,214,460 | £1,559,090 | — | £564,217 | £716,589 | £369,804 | £389,047 | £536,669 |
| Equity | £2,214,460 | £1,559,090 | £931,473 | — | — | £369,804 | £389,047 | £536,669 |
| Assets | ||||||||
| Fixed assets | £4,985,574 | £519,641 | — | £405,627 | £452,590 | £12,217 | — | £21,245 |
| Intangible assets | £517,901 | £348,116 | — | £304,029 | £353,324 | £0 | — | — |
| Property, plant & equipment | £360,448 | £171,525 | — | £101,458 | £99,126 | £12,217 | £8,161 | £21,245 |
| Current assets | £11,230,081 | £9,744,213 | — | £4,339,134 | £5,955,943 | £2,278,940 | £1,829,942 | £1,337,667 |
| Cash at bank | £1,924,040 | £2,535,150 | — | £1,014,823 | £57,045 | £64,738 | £520,985 | £336,130 |
| Debtors | — | — | — | £3,324,311 | £5,898,898 | £2,214,202 | £1,308,957 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £2,749,420 | £5,135,102 | — | — | — |
| Creditors within one year | £12,129,432 | £7,712,363 | — | — | — | — | — | £822,068 |
| Creditors after one year | £1,792,303 | £926,841 | — | — | — | — | — | — |
| Provisions | £79,460 | £65,560 | — | — | — | £649 | £0 | −£175 |
| Net current assets | −£899,351 | £2,031,850 | — | £1,589,714 | £820,841 | £427,236 | £380,886 | £515,599 |
| Assets less current liabilities | £4,086,223 | £2,551,491 | — | £1,995,341 | £1,273,431 | £439,453 | £389,047 | £536,844 |
| Profit & loss | ||||||||
| Turnover | £26,365,518 | £22,129,350 | — | — | — | — | — | — |
| Gross profit | £4,421,971 | £3,329,159 | — | — | — | — | — | — |
| Profit before tax | £1,156,352 | £1,448,407 | — | — | — | — | — | — |
| Profit / loss | £885,370 | £1,177,617 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 71 | 57 | — | 50 | 52 | 13 | 18 | 25 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-16
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OutstandingFloating · created 2026-06-16
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OutstandingFloating · created 2025-12-18
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OutstandingAll Assets · created 2024-10-28
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OutstandingAll Assets · created 2024-10-28
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OutstandingShow 5 satisfied / released
All Assets · created 2023-04-17 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2023-04-17 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2019-07-19 · satisfied 2020-06-17
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2024-10-30
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SatisfiedFixed · created 2018-11-30 · satisfied 2020-06-17
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Satisfied